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
$125M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$772K
3
+$301K
4
CGC
Canopy Growth
CGC
+$261K
5
HON icon
Honeywell
HON
+$257K

Top Sells

1
+$457K
2
+$226K
3
+$195K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$175K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Industrials 16.69%
2 Financials 16.48%
3 Technology 11.45%
4 Consumer Discretionary 6.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.19%
274,199
-928
2
$12.1M 9.69%
83,074
-1,196
3
$8.52M 6.8%
90,798
-2,074
4
$6.58M 5.25%
20,983
-189
5
$5.36M 4.27%
32,900
-440
6
$5.28M 4.22%
23,756
-440
7
$4.96M 3.96%
48,632
-4,480
8
$4.78M 3.81%
36,016
-840
9
$4.55M 3.63%
59,004
+976
10
$3.84M 3.07%
70,428
-24
11
$3.38M 2.7%
11,802
-47
12
$3.01M 2.4%
14,179
+20
13
$2.56M 2.04%
14,138
+43
14
$2.43M 1.94%
6,440
+16
15
$2.41M 1.92%
17,175
16
$2.31M 1.85%
34,640
-660
17
$2.14M 1.71%
17,187
+1
18
$2.1M 1.67%
32,345
+118
19
$1.91M 1.52%
32,268
+60
20
$1.89M 1.51%
124,662
+2,802
21
$1.78M 1.42%
49,488
-945
22
$1.63M 1.3%
9,913
-28
23
$1.52M 1.22%
18,045
-593
24
$1.5M 1.2%
49,786
25
$1.44M 1.15%
24,430
+120
1
2 3