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
$108M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.92K
2
+$3.79K
3
+$886
4
SMH icon
VanEck Semiconductor ETF
SMH
+$245

Top Sells

1
+$9.43M
2
+$764K
3
+$723K
4
MSFT icon
Microsoft
MSFT
+$473K
5
AMZN icon
Amazon
AMZN
+$374K

Sector Composition

1 Technology 18.45%
2 Industrials 15.39%
3 Financials 9.5%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.96%
78,242
-744
2
$7.81M 7.2%
57,130
-700
3
$6.69M 6.17%
13,710
-479
4
$6.11M 5.63%
14,199
-1,100
5
$5.72M 5.27%
24,545
-3,105
6
$4.56M 4.2%
24,467
-2,007
7
$4.41M 4.07%
52,164
-20
8
$3.8M 3.51%
168,087
+306
9
$3.55M 3.28%
23,197
-119
10
$3.51M 3.24%
3,960
11
$3.12M 2.87%
52,626
-2,025
12
$3.05M 2.81%
17,818
-1,200
13
$2.69M 2.48%
47,629
14
$2.39M 2.2%
22,980
-15
15
$2.28M 2.11%
15,513
16
$2.24M 2.06%
10,562
-6
17
$2.17M 2%
21,560
18
$2M 1.84%
7,040
19
$1.94M 1.79%
42,484
-206,300
20
$1.81M 1.67%
19,702
-226
21
$1.7M 1.56%
10,144
-357
22
$1.55M 1.43%
1,752
+1
23
$1.52M 1.4%
8,450
24
$1.47M 1.36%
7,130
25
$1.39M 1.28%
131,509
-2,500
1
2 3