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
$113M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$999K
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$1.16M
2
+$679K
3
+$624K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K

Sector Composition

1 Technology 18.87%
2 Financials 15.49%
3 Industrials 11.65%
4 Consumer Discretionary 7.39%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 8.76%
248,784
2
$6.96M 6.17%
78,986
-1,870
3
$6.84M 6.07%
15,299
+437
4
$6.8M 6.03%
14,189
+739
5
$5.91M 5.24%
57,830
-11,335
6
$5.82M 5.17%
27,650
+631
7
$5.12M 4.54%
26,474
-431
8
$3.7M 3.28%
52,184
+175
9
$3.59M 3.19%
167,781
+28,320
10
$3.37M 2.99%
3,960
-734
11
$3.22M 2.86%
19,018
+336
12
$3.06M 2.72%
54,651
+556
13
$2.89M 2.56%
23,316
-370
14
$2.83M 2.51%
47,629
15
$2.43M 2.15%
15,513
16
$2.17M 1.93%
22,995
+114
17
$2.17M 1.93%
21,560
-2,430
18
$2.17M 1.92%
10,568
+193
19
$1.93M 1.71%
10,501
+156
20
$1.85M 1.64%
7,040
21
$1.76M 1.56%
19,928
+3,956
22
$1.68M 1.49%
134,009
-5,005
23
$1.59M 1.41%
1,751
-157
24
$1.48M 1.31%
8,450
25
$1.39M 1.23%
7,130
1
2 3