SG

Somerset Group Portfolio holdings

AUM $133M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$203K
3
+$145K
4
LOW icon
Lowe's Companies
LOW
+$26.7K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.5K

Top Sells

1
+$380K
2
+$225K
3
+$190K
4
AMZN icon
Amazon
AMZN
+$139K
5
PANW icon
Palo Alto Networks
PANW
+$114K

Sector Composition

1 Technology 18.55%
2 Industrials 14.18%
3 Financials 10.5%
4 Consumer Discretionary 7.24%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.3%
2,396
52
$294K 0.27%
2,034
53
$282K 0.26%
540
54
$273K 0.25%
1,207
55
$265K 0.24%
1,578
56
$264K 0.24%
954
57
$263K 0.24%
787
58
$261K 0.24%
2,368
-108
59
$250K 0.23%
5,000
60
$212K 0.19%
+2,343
1 2
3