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
$110M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$823K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$196K
5
BX icon
Blackstone
BX
+$180K

Top Sells

1
+$1.09M
2
+$152K
3
+$79.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12K

Sector Composition

1 Technology 17.16%
2 Industrials 14.83%
3 Financials 9.87%
4 Consumer Discretionary 6.75%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.26%
954
52
$285K 0.26%
12,154
-470
53
$269K 0.24%
1,578
54
$267K 0.24%
540
55
$264K 0.24%
2,576
+208
56
$258K 0.23%
960
+173
57
$256K 0.23%
1,207
58
$253K 0.23%
1,524
-510
59
$250K 0.23%
2,396
60
$230K 0.21%
5,000
61
– –
-9,490
1 2
3