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
$140M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$141K
3
+$100K
4
XOM icon
Exxon Mobil
XOM
+$88.3K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$80.4K

Top Sells

1
+$1.12M
2
+$360K
3
+$101K
4
CHRW icon
C.H. Robinson
CHRW
+$52.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4K

Sector Composition

1 Financials 18.07%
2 Industrials 16.19%
3 Technology 11.74%
4 Consumer Discretionary 6.5%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.17%
274,493
+100
2
$13.8M 9.84%
82,949
-125
3
$8.41M 6.01%
89,811
-560
4
$7.3M 5.21%
20,588
-83
5
$6.44M 4.6%
23,761
+156
6
$5.53M 3.95%
32,160
-20
7
$5.21M 3.72%
38,016
+1,227
8
$4.32M 3.08%
58,884
-50
9
$4.23M 3.02%
70,320
-78
10
$4.21M 3.01%
41,330
-39
11
$3.61M 2.58%
11,570
12
$3.47M 2.48%
14,165
-14
13
$2.94M 2.1%
30,257
14
$2.82M 2.01%
34,777
+137
15
$2.45M 1.75%
6,200
+16
16
$2.41M 1.72%
13,733
+258
17
$2.36M 1.69%
15,792
18
$2.22M 1.59%
49,014
19
$2.16M 1.54%
124,566
-96
20
$2.12M 1.51%
49,488
21
$2.01M 1.44%
32,508
+240
22
$1.91M 1.36%
9,913
23
$1.63M 1.16%
26,033
+1,603
24
$1.6M 1.14%
15,263
25
$1.52M 1.09%
102,430
+3,926
1
2 3