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
$120M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$164K
3
+$55.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26.7K

Top Sells

1
+$269K
2
+$245K
3
+$243K
4
COST icon
Costco
COST
+$232K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$150K

Sector Composition

1 Technology 18.22%
2 Financials 14.69%
3 Industrials 12.92%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.54%
272,830
-75
2
$8.02M 6.71%
85,051
-580
3
$8M 6.69%
23,489
+483
4
$7.32M 6.12%
37,754
5
$6.93M 5.8%
82,829
6
$6.32M 5.28%
17,109
+145
7
$4.31M 3.6%
58,081
-77
8
$4.16M 3.48%
31,927
-110
9
$3.89M 3.25%
68,894
-60
10
$3.6M 3.01%
36,099
-1,064
11
$3.58M 3%
28,044
-100
12
$2.78M 2.33%
5,169
-430
13
$2.74M 2.29%
15,762
14
$2.64M 2.21%
28,424
+62
15
$2.58M 2.16%
170,450
16
$2.49M 2.09%
10,280
-125
17
$2.4M 2.01%
15,263
18
$2.39M 2%
32,014
-501
19
$2.27M 1.9%
130,275
+3,192
20
$2.07M 1.73%
12,718
+32
21
$2.03M 1.7%
47,629
22
$1.97M 1.64%
12,900
23
$1.77M 1.48%
9,855
24
$1.44M 1.2%
30,348
-3,155
25
$1.34M 1.12%
7,250
1
2 3