SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$999K
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$1.16M
2
+$679K
3
+$624K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K

Sector Composition

1 Technology 18.87%
2 Financials 15.49%
3 Industrials 11.65%
4 Consumer Discretionary 7.39%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.28%
13,078
+40
52
$305K 0.27%
1,188
-18
53
$297K 0.26%
2,034
54
$272K 0.24%
12,999
+222
55
$260K 0.23%
1,578
56
$258K 0.23%
1,207
57
$257K 0.23%
2,476
+430
58
$243K 0.22%
954
59
$240K 0.21%
540
60
$229K 0.2%
5,000
61
$213K 0.19%
4,383
-13,992
62
– –
-5,255
63
– –
-3,006
1 2
3