SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$781K
3
+$540K
4
COST icon
Costco
COST
+$168K
5
NVDA icon
NVIDIA
NVDA
+$168K

Top Sells

1
+$1.09M
2
+$154K
3
+$84.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9K

Sector Composition

1 Technology 17.16%
2 Industrials 14.83%
3 Financials 9.87%
4 Consumer Discretionary 6.75%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 7.64%
57,130
2
$7.64M 6.96%
74,649
-1,500
3
$7.1M 6.47%
15,148
+1,152
4
$5.48M 4.99%
24,674
+329
5
$5.29M 4.81%
14,087
+333
6
$4.62M 4.2%
24,272
+482
7
$4.46M 4.06%
201,815
+35,372
8
$3.92M 3.57%
4,144
+178
9
$3.8M 3.46%
53,640
+1,640
10
$3.41M 3.1%
47,500
-129
11
$3.34M 3.04%
23,868
+1,110
12
$3.24M 2.95%
53,778
+1,847
13
$3.04M 2.77%
17,817
+601
14
$2.7M 2.46%
23,959
+1,111
15
$2.6M 2.36%
15,513
16
$2.46M 2.24%
11,078
+681
17
$2.15M 1.96%
21,402
-118
18
$1.89M 1.72%
8,173
19
$1.8M 1.64%
7,040
20
$1.79M 1.63%
42,484
21
$1.78M 1.62%
21,327
+1,954
22
$1.73M 1.57%
11,063
+884
23
$1.56M 1.42%
1,889
+161
24
$1.53M 1.39%
2,736
25
$1.43M 1.3%
6,803
1
2 3