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
$110M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$312K
3
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

Top Sells

1
+$758K
2
+$201K
3
+$186K
4
IYF icon
iShares US Financials ETF
IYF
+$180K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$156K

Sector Composition

1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.26%
286,218
2
$11.9M 10.83%
99,565
-358
3
$8.71M 7.91%
136,513
+954
4
$4.1M 3.73%
78,061
-120
5
$3.38M 3.07%
64,554
-1,080
6
$3.03M 2.75%
27,770
-1,430
7
$2.63M 2.39%
27,973
+948
8
$2.44M 2.22%
73,828
-150
9
$2.36M 2.14%
32,874
-10,579
10
$2.27M 2.06%
61,760
-52
11
$2.14M 1.94%
39,509
-60
12
$2.13M 1.94%
32,075
13
$2.09M 1.9%
35,114
-39
14
$2.02M 1.84%
48,658
-4,320
15
$1.96M 1.78%
66,520
16
$1.92M 1.74%
13,136
-48
17
$1.88M 1.7%
19,934
18
$1.79M 1.63%
14,334
-366
19
$1.75M 1.59%
22,869
+1,745
20
$1.7M 1.54%
43,945
+8,087
21
$1.68M 1.52%
27,567
-340
22
$1.64M 1.49%
27,397
-120
23
$1.61M 1.46%
99,180
24
$1.53M 1.39%
15,160
-119
25
$1.38M 1.25%
42,148
-711
1
2 3