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
$115M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$460K
3
+$272K
4
USB icon
US Bancorp
USB
+$14.4K
5
ABBV icon
AbbVie
ABBV
+$3.19K

Top Sells

1
+$1.19M
2
+$476K
3
+$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

1 Technology 16.2%
2 Financials 15.71%
3 Industrials 14.14%
4 Energy 6.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 8.56%
272,905
+400
2
$8.51M 7.4%
85,631
-118
3
$7.28M 6.33%
82,829
4
$6.63M 5.77%
23,006
-331
5
$6.22M 5.41%
37,754
6
$5.44M 4.74%
16,964
-85
7
$4.48M 3.9%
58,158
-47
8
$3.72M 3.24%
68,954
-51
9
$3.69M 3.21%
37,163
-3,018
10
$3.31M 2.88%
32,037
11
$2.81M 2.45%
28,144
-800
12
$2.78M 2.42%
5,599
13
$2.7M 2.35%
15,762
14
$2.49M 2.17%
28,362
15
$2.49M 2.17%
15,263
16
$2.36M 2.05%
10,405
17
$2.31M 2.01%
32,515
-180
18
$2.15M 1.87%
170,450
19
$2.05M 1.78%
127,083
-708
20
$2.03M 1.77%
12,900
21
$1.88M 1.63%
12,686
-1,330
22
$1.83M 1.59%
9,855
23
$1.78M 1.55%
47,629
24
$1.6M 1.39%
33,503
-24,859
25
$1.35M 1.17%
12,315
1
2 3