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
$135M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.95M
3
+$1.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$575K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Top Sells

1
+$1.89M
2
+$1.79M
3
+$1.75M
4
LULU icon
lululemon athletica
LULU
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Industrials 25.12%
2 Financials 12.89%
3 Technology 5.5%
4 Energy 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.15%
+4,850
77
$201K 0.15%
+2,967
78
$19K 0.01%
10,000
79
$6K ﹤0.01%
10,000
80
– –
-115,024
81
– –
-13,299
82
– –
-122,286
83
– –
-3,033
84
– –
-26,632
85
– –
-5,762
1 2 3
4