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
1
$15.5M 11.44%
259,801
-29,979
2
$13.1M 9.68%
131,262
-17,522
3
$11.5M 8.52%
315,344
-5,300
4
$4.68M 3.46%
104,893
+8,373
5
$4.55M 3.36%
42,985
+4,985
6
$3.43M 2.53%
82,913
-4,675
7
$3.17M 2.34%
54,108
8
$3.11M 2.3%
67,004
+2,962
9
$3.04M 2.24%
54,730
10
$3.01M 2.22%
105,045
11
$2.84M 2.1%
57,505
12
$2.83M 2.09%
35,888
+24,463
13
$2.83M 2.09%
77,106
+2,876
14
$2.65M 1.96%
22,176
-59
15
$2.51M 1.85%
20,321
+85
16
$2.23M 1.65%
54,670
17
$2.15M 1.59%
12,169
-57
18
$2.12M 1.57%
24,097
+1,086
19
$2.09M 1.55%
124,140
20
$2.08M 1.54%
+22,365
21
$2.04M 1.51%
29,091
-5,893
22
$2.03M 1.5%
23,934
23
$1.95M 1.44%
+36,105
24
$1.9M 1.4%
24,436
25
$1.89M 1.39%
21,929
+500
1
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