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
$118M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$906K
3
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
HON icon
Honeywell
HON
+$211K

Top Sells

1
+$3.06M
2
+$1.34M
3
+$981K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Sector Composition

1 Financials 18.1%
2 Industrials 17.64%
3 Technology 7.82%
4 Energy 6.98%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.41%
279,160
2
$12.1M 10.3%
83,816
-392
3
$8.44M 7.16%
100,021
-3,478
4
$5.61M 4.76%
55,128
-30,122
5
$4.95M 4.2%
26,501
-247
6
$4.13M 3.51%
28,746
-35
7
$4.02M 3.41%
42,420
+60
8
$3.78M 3.21%
28,218
9
$3.28M 2.78%
64,000
+152
10
$3.24M 2.75%
80,850
+1,092
11
$2.9M 2.46%
61,172
12
$2.61M 2.22%
41,602
-364
13
$2.6M 2.21%
20,897
+729
14
$2.58M 2.19%
17,240
-253
15
$2.47M 2.09%
12,284
16
$2.26M 1.92%
52,593
17
$2.12M 1.8%
42,920
+108
18
$2.06M 1.74%
7,780
-8
19
$2.03M 1.72%
14,525
+131
20
$1.85M 1.57%
17,134
+228
21
$1.53M 1.3%
45,054
+648
22
$1.45M 1.23%
57,392
+1,108
23
$1.34M 1.14%
23,784
-24
24
$1.25M 1.06%
11,670
-38
25
$1.18M 1%
17,274
+60
1
2 3