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
$115M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$286K
3
+$255K
4
MDT icon
Medtronic
MDT
+$248K

Top Sells

1
+$703K
2
+$659K
3
+$654K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$490K

Sector Composition

1 Financials 21.95%
2 Industrials 17.51%
3 Technology 9.52%
4 Energy 5.88%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.25%
276,043
-84
2
$12.4M 10.76%
83,816
3
$7.54M 6.56%
96,425
-2,100
4
$5.04M 4.39%
49,620
-6,484
5
$4.73M 4.12%
22,267
-3,075
6
$4.31M 3.75%
27,358
-820
7
$3.55M 3.09%
58,604
-4,124
8
$3.54M 3.08%
38,360
-2,240
9
$3.22M 2.8%
59,786
-753
10
$3.21M 2.79%
72,762
-5,646
11
$3.07M 2.67%
41,836
-1,232
12
$2.57M 2.24%
11,987
-297
13
$2.5M 2.18%
36,300
-2,738
14
$2.35M 2.05%
+17,175
15
$2.28M 1.99%
50,461
-1,589
16
$2.23M 1.95%
18,550
-1,868
17
$2.04M 1.77%
14,646
-1,796
18
$1.94M 1.69%
6,588
-889
19
$1.93M 1.68%
13,318
-1,167
20
$1.84M 1.61%
32,964
-2,625
21
$1.56M 1.36%
40,416
-4,404
22
$1.37M 1.19%
11,807
-4,233
23
$1.27M 1.11%
9,941
-45
24
$1.05M 0.91%
26,346
-6,371
25
$1.04M 0.91%
9,410
-1,708
1
2 3