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
$108M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.92K
2
+$3.79K
3
+$886
4
SMH icon
VanEck Semiconductor ETF
SMH
+$245

Top Sells

1
+$9.43M
2
+$764K
3
+$723K
4
MSFT icon
Microsoft
MSFT
+$473K
5
AMZN icon
Amazon
AMZN
+$374K

Sector Composition

1 Technology 18.45%
2 Industrials 15.39%
3 Financials 9.5%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.3%
2,034
52
$292K 0.27%
13,170
+171
53
$275K 0.25%
954
54
$273K 0.25%
1,578
55
$269K 0.25%
2,476
56
$265K 0.24%
540
57
$249K 0.23%
1,207
58
$238K 0.22%
5,000
59
$215K 0.2%
787
-401
60
– –
-4,383
61
– –
-14,456
1 2
3