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
$102M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$339K
3
+$256K
4
CRM icon
Salesforce
CRM
+$255K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K

Top Sells

1
+$992K
2
+$387K
3
+$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
5
AMZN icon
Amazon
AMZN
+$188K

Sector Composition

1 Industrials 18.13%
2 Financials 16.59%
3 Technology 11.33%
4 Consumer Discretionary 5.43%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.77%
84,270
+454
2
$10.1M 9.93%
275,243
-725
3
$7.51M 7.36%
95,030
-765
4
$5.74M 5.62%
56,406
-3,802
5
$5.28M 5.17%
21,307
-958
6
$4.92M 4.82%
24,188
-119
7
$4.6M 4.51%
33,380
-1,360
8
$3.53M 3.46%
38,748
9
$3.48M 3.41%
57,996
-660
10
$3.11M 3.04%
70,410
-1,998
11
$2.45M 2.4%
11,849
-73
12
$2.44M 2.39%
14,296
-397
13
$1.96M 1.92%
35,634
-620
14
$1.96M 1.92%
17,175
15
$1.95M 1.91%
6,426
-173
16
$1.82M 1.79%
32,189
-825
17
$1.77M 1.74%
50,461
18
$1.66M 1.63%
18,638
-2
19
$1.57M 1.54%
14,087
+722
20
$1.53M 1.5%
59,786
21
$1.5M 1.47%
121,806
+66,024
22
$1.26M 1.24%
9,941
23
$1.23M 1.21%
32,190
-8,376
24
$991K 0.97%
24,410
-2,089
25
$979K 0.96%
3,175
+830
1
2 3