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
1
$11.7M 12.7%
284,633
+400
2
$10.8M 11.72%
90,864
-24
3
$8.79M 9.56%
129,607
-300
4
$3.92M 4.26%
76,276
+125
5
$2.71M 2.95%
26,674
+178
6
$2.38M 2.59%
83,112
-20,940
7
$2.18M 2.37%
+33,047
8
$1.98M 2.16%
19,934
9
$1.94M 2.11%
26,334
+46
10
$1.9M 2.07%
69,484
11
$1.86M 2.02%
53,148
-200
12
$1.85M 2.02%
60,966
-320
13
$1.79M 1.95%
27,057
+100
14
$1.77M 1.93%
42,218
-2,158
15
$1.54M 1.68%
31,939
+1,000
16
$1.42M 1.55%
18,053
-44
17
$1.39M 1.51%
11,493
+83
18
$1.35M 1.47%
52,920
19
$1.33M 1.45%
12,316
-36
20
$1.29M 1.4%
29,110
+156
21
$1.25M 1.36%
7,946
-100
22
$1.16M 1.27%
82,820
+700
23
$1.16M 1.26%
8,649
-250
24
$1.09M 1.19%
52,520
-12,000
25
$1.09M 1.18%
14,615
-115
1
2 3 4