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
$109M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$212K
3
+$146K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.4K
5
LOW icon
Lowe's Companies
LOW
+$24.7K

Top Sells

1
+$353K
2
+$216K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$149K
5
PANW icon
Palo Alto Networks
PANW
+$110K

Sector Composition

1 Technology 18.55%
2 Industrials 14.18%
3 Financials 10.5%
4 Consumer Discretionary 7.24%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 7.19%
76,149
-2,093
2
$7.37M 6.74%
57,130
3
$7.16M 6.54%
13,996
+286
4
$6.1M 5.57%
24,345
-200
5
$5.8M 5.3%
13,754
-445
6
$5.22M 4.77%
23,790
-677
7
$3.92M 3.59%
22,758
-439
8
$3.86M 3.53%
166,443
-1,644
9
$3.73M 3.41%
52,000
-164
10
$3.63M 3.32%
3,966
+6
11
$3.35M 3.06%
47,629
12
$3.13M 2.86%
17,216
-602
13
$3.03M 2.77%
51,931
-695
14
$2.53M 2.31%
10,397
-165
15
$2.53M 2.31%
22,848
-132
16
$2.25M 2.05%
15,513
17
$2.16M 1.97%
21,520
-40
18
$2.03M 1.86%
42,484
19
$2.03M 1.85%
7,040
20
$1.94M 1.77%
10,179
+35
21
$1.76M 1.61%
19,373
-329
22
$1.76M 1.61%
8,173
-277
23
$1.6M 1.47%
2,736
+1,050
24
$1.34M 1.22%
7,130
25
$1.33M 1.22%
1,728
-24
1
2 3