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
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$417K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$279K

Top Sells

1
+$2.58M
2
+$1.66M
3
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 18.27%
2 Industrials 17.08%
3 Technology 8.35%
4 Energy 6.55%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13%
276,127
-3,033
2
$11.5M 9.8%
83,816
3
$8.35M 7.11%
98,525
-1,496
4
$5.71M 4.86%
56,104
+976
5
$4.79M 4.07%
25,342
-1,159
6
$3.92M 3.33%
28,178
-40
7
$3.65M 3.11%
62,728
-1,272
8
$3.52M 3%
40,600
-1,820
9
$3.23M 2.75%
78,408
-2,442
10
$3.05M 2.6%
60,539
-633
11
$2.51M 2.14%
39,038
-2,564
12
$2.42M 2.06%
20,418
-479
13
$2.41M 2.05%
43,068
+148
14
$2.37M 2.01%
12,284
15
$2.21M 1.88%
16,442
-12,304
16
$2.15M 1.83%
7,477
-303
17
$2.12M 1.8%
52,050
-543
18
$1.89M 1.61%
14,485
-40
19
$1.74M 1.48%
35,589
+29,589
20
$1.73M 1.48%
16,040
-1,094
21
$1.52M 1.3%
44,820
-234
22
$1.38M 1.17%
54,594
-2,798
23
$1.29M 1.1%
9,986
24
$1.25M 1.06%
11,118
-552
25
$1.25M 1.06%
22,264
-1,520
1
2 3