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
$116M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$406K
3
+$282K
4
AMZN icon
Amazon
AMZN
+$31.5K
5
CRM icon
Salesforce
CRM
+$8.25K

Top Sells

1
+$854K
2
+$841K
3
+$486K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$245K
5
MDT icon
Medtronic
MDT
+$243K

Sector Composition

1 Financials 18.09%
2 Industrials 15.7%
3 Technology 13.83%
4 Consumer Discretionary 6.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.83%
272,505
-125
2
$8.96M 7.74%
82,829
3
$8.8M 7.6%
86,861
-193
4
$5.84M 5.04%
22,745
-180
5
$5.22M 4.51%
38,184
-174
6
$4.79M 4.13%
17,071
-3,045
7
$4.51M 3.89%
58,215
-102
8
$4.02M 3.47%
40,560
9
$3.48M 3.01%
69,080
+28
10
$3.43M 2.96%
32,317
+297
11
$2.74M 2.37%
54,651
+5,619
12
$2.67M 2.31%
5,579
-437
13
$2.67M 2.3%
15,762
-2,872
14
$2.62M 2.26%
31,824
15
$2.59M 2.23%
28,362
-209
16
$2.31M 1.99%
33,013
-10
17
$2.25M 1.94%
10,905
-125
18
$2.21M 1.91%
15,263
19
$1.9M 1.64%
170,450
+68,000
20
$1.88M 1.63%
126,552
+276
21
$1.87M 1.62%
47,847
22
$1.78M 1.54%
14,024
+8
23
$1.72M 1.48%
12,900
-300
24
$1.51M 1.31%
9,855
25
$1.36M 1.18%
8,889
-22
1
2 3