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
$91.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$1.05M
3 +$793K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1 +$2.95M
2 +$2.2M
3 +$1.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$618K

Sector Composition

1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-31,275