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
$111M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$218K
3
+$207K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$113K

Top Sells

1
+$1.61M
2
+$1.1M
3
+$825K
4
PANW icon
Palo Alto Networks
PANW
+$700K
5
WFC icon
Wells Fargo
WFC
+$522K

Sector Composition

1 Industrials 23.46%
2 Financials 18.66%
3 Technology 7.41%
4 Energy 6.19%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.58%
88,249
-1,238
2
$14.1M 12.71%
279,667
-2,756
3
$9.86M 8.88%
105,256
-707
4
$4.69M 4.22%
29,281
-941
5
$3.95M 3.56%
39,718
-955
6
$3.76M 3.38%
51,920
+3,260
7
$3.72M 3.35%
30,882
-696
8
$3.25M 2.92%
61,927
-9,960
9
$2.73M 2.46%
77,930
-972
10
$2.5M 2.25%
42,424
-1,696
11
$2.48M 2.23%
17,872
12
$2.47M 2.22%
27,022
-684
13
$2.45M 2.2%
79,362
-2,694
14
$2.27M 2.04%
11,887
-250
15
$2.2M 1.98%
19,270
+55
16
$1.75M 1.58%
41,736
-2,564
17
$1.5M 1.35%
21,452
-275
18
$1.45M 1.3%
47,748
-23,124
19
$1.38M 1.24%
33,708
-2,032
20
$1.32M 1.19%
48,200
21
$1.21M 1.09%
16,311
-951
22
$1.2M 1.08%
8,195
-550
23
$1.15M 1.04%
22,160
-1,550
24
$1.07M 0.97%
19,636
-944
25
$1.04M 0.94%
10,000
1
2 3