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

Top Buys

1 +$2.18M
2 +$968K
3 +$761K
4
LLY icon
Eli Lilly
LLY
+$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

1 +$2.95M
2 +$2.2M
3 +$1.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$600K

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