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
$106M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.8K
2
+$6.62K
3
+$5.37K
4
ECL icon
Ecolab
ECL
+$339

Top Sells

1
+$1.87M
2
+$936K
3
+$647K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
5
PANW icon
Palo Alto Networks
PANW
+$436K

Sector Composition

1 Technology 17.19%
2 Financials 14.64%
3 Industrials 12.32%
4 Energy 7.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 8.43%
270,830
-2,000
2
$7.04M 6.63%
81,771
-3,280
3
$6.77M 6.37%
21,441
-2,048
4
$6.08M 5.72%
35,492
-2,262
5
$5.63M 5.3%
15,728
-1,381
6
$5.55M 5.22%
70,869
-11,960
7
$3.78M 3.56%
29,749
-2,178
8
$3.56M 3.35%
35,543
-556
9
$3.2M 3.02%
55,937
-2,144
10
$3.17M 2.98%
65,292
-3,602
11
$3.04M 2.86%
28,339
-85
12
$2.85M 2.68%
24,324
-3,720
13
$2.81M 2.64%
4,969
-200
14
$2.57M 2.42%
15,263
15
$2.14M 2.02%
127,110
-3,165
16
$2.14M 2.01%
28,574
-3,440
17
$2.12M 1.99%
170,450
18
$2.06M 1.94%
9,180
-1,100
19
$1.97M 1.86%
11,900
-1,000
20
$1.95M 1.83%
47,629
21
$1.81M 1.7%
11,324
-1,394
22
$1.57M 1.48%
9,855
23
$1.39M 1.31%
11,849
-466
24
$1.39M 1.31%
29,428
-920
25
$1.24M 1.16%
9,374
-192
1
2 3