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
$119M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.41M
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K

Top Sells

1
+$716K
2
+$529K
3
+$295K
4
VB icon
Vanguard Small-Cap ETF
VB
+$99.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$64.2K

Sector Composition

1 Industrials 19.83%
2 Financials 16.6%
3 Technology 8.25%
4 Energy 6.94%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.27%
84,208
+84
2
$13.5M 11.29%
279,160
3
$9M 7.55%
103,499
-342
4
$8.66M 7.26%
85,250
+67,093
5
$4.81M 4.03%
26,748
-2,946
6
$4M 3.35%
28,781
-2,122
7
$3.77M 3.16%
42,360
-8,040
8
$3.33M 2.79%
28,218
+62
9
$3.09M 2.59%
63,848
+160
10
$3.08M 2.58%
79,758
+528
11
$2.96M 2.48%
61,172
12
$2.48M 2.08%
20,168
+20
13
$2.48M 2.08%
41,966
-32
14
$2.42M 2.03%
12,284
+83
15
$2.4M 2.01%
17,493
16
$2.03M 1.71%
42,812
+56
17
$2.02M 1.69%
52,593
+1,052
18
$1.89M 1.58%
7,788
+166
19
$1.8M 1.51%
44,406
+126
20
$1.77M 1.48%
16,906
-183
21
$1.6M 1.34%
14,394
+81
22
$1.41M 1.18%
+56,284
23
$1.34M 1.12%
35,950
+17,402
24
$1.3M 1.09%
23,808
+464
25
$1.18M 0.99%
17,214
+342
1
2 3