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
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$512K
3
+$214K
4
CB icon
Chubb
CB
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.2K

Top Sells

1
+$2.1M
2
+$598K
3
+$204K
4
PANW icon
Palo Alto Networks
PANW
+$61.6K
5
MSFT icon
Microsoft
MSFT
+$60.1K

Sector Composition

1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.38%
272,630
-35
2
$10.3M 7.39%
82,829
-120
3
$9.38M 6.72%
87,054
-337
4
$7.29M 5.22%
20,116
-136
5
$7.07M 5.06%
22,925
-195
6
$6.7M 4.8%
38,358
-200
7
$5.22M 3.74%
32,020
8
$4.94M 3.54%
58,317
-12
9
$4.21M 3.01%
69,052
-3
10
$4.06M 2.91%
40,560
-159
11
$3.63M 2.6%
28,571
12
$3.46M 2.48%
6,016
-100
13
$3.32M 2.38%
18,634
+2,872
14
$3.3M 2.37%
31,824
-594
15
$2.82M 2.02%
11,030
16
$2.79M 2%
33,023
-442
17
$2.63M 1.89%
14,016
-4
18
$2.51M 1.8%
49,032
+12,065
19
$2.48M 1.78%
15,263
20
$2.32M 1.66%
47,847
21
$2.27M 1.62%
126,276
+1,014
22
$1.83M 1.31%
13,200
23
$1.81M 1.3%
9,855
24
$1.79M 1.28%
13,059
-70
25
$1.73M 1.24%
102,450
+20
1
2 3