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
$109M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$389K
3
+$216K
4
MSFT icon
Microsoft
MSFT
+$163K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$162K

Top Sells

1
+$634K
2
+$406K
3
+$406K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
DIS icon
Walt Disney
DIS
+$390K

Sector Composition

1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.04%
272,505
2
$8.31M 7.59%
86,279
-582
3
$7.65M 6.99%
82,829
4
$5.46M 4.99%
23,445
+700
5
$5.22M 4.77%
37,784
-400
6
$4.57M 4.17%
17,092
+21
7
$4.56M 4.17%
58,165
-50
8
$3.97M 3.63%
40,181
-379
9
$3.67M 3.35%
32,467
+150
10
$3.26M 2.97%
69,005
-75
11
$2.79M 2.55%
58,010
+3,359
12
$2.63M 2.41%
5,579
13
$2.42M 2.21%
29,544
-2,280
14
$2.42M 2.21%
15,762
15
$2.37M 2.17%
28,362
16
$2.25M 2.06%
10,905
17
$2.23M 2.03%
32,958
-55
18
$2.19M 2%
15,263
19
$2.14M 1.95%
12,900
20
$1.92M 1.76%
47,847
21
$1.91M 1.74%
170,450
22
$1.8M 1.64%
127,467
+915
23
$1.77M 1.62%
14,016
-8
24
$1.52M 1.39%
9,855
25
$1.19M 1.09%
8,889
1
2 3