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
$118M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$989K
3
+$402K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
5
NVDA icon
NVIDIA
NVDA
+$319K

Top Sells

1
+$1.05M
2
+$961K
3
+$952K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K

Sector Composition

1 Technology 18.52%
2 Industrials 13.65%
3 Financials 10.03%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.24%
3,613
52
$281K 0.24%
1,207
53
$276K 0.23%
954
54
$261K 0.22%
5,000
55
$260K 0.22%
955
-5
56
$251K 0.21%
1,578
57
$236K 0.2%
2,396
58
$214K 0.18%
+663
59
– –
-95,859
60
– –
-1,524
61
– –
-4,486
1 2
3