SG

Somerset Group Portfolio holdings

AUM $133M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$989K
3
+$402K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
5
NVDA icon
NVIDIA
NVDA
+$319K

Top Sells

1
+$1.05M
2
+$961K
3
+$952K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K

Sector Composition

1 Technology 18.52%
2 Industrials 13.65%
3 Financials 10.03%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 7.45%
15,957
+809
2
$8.7M 7.37%
57,130
3
$7.14M 6.05%
74,426
-223
4
$7.11M 6.02%
14,289
+202
5
$5.53M 4.68%
25,214
+942
6
$5.28M 4.47%
215,915
+14,100
7
$4.47M 3.78%
21,776
-2,898
8
$4.17M 3.53%
4,209
+65
9
$3.81M 3.22%
47,500
10
$3.76M 3.18%
54,146
+506
11
$3.74M 3.17%
18,298
+481
12
$3.66M 3.1%
24,476
+608
13
$3.4M 2.88%
54,200
+422
14
$3.1M 2.62%
11,495
+417
15
$2.99M 2.54%
24,754
+795
16
$2.46M 2.09%
3,162
+1,273
17
$2.18M 1.84%
23,937
+2,610
18
$2.14M 1.81%
21,293
-109
19
$2.01M 1.7%
7,040
20
$1.99M 1.69%
8,173
21
$1.92M 1.63%
42,484
22
$1.82M 1.54%
11,516
+2,531
23
$1.69M 1.43%
2,736
24
$1.65M 1.4%
8,740
+330
25
$1.62M 1.37%
9,150
-1,913
1
2 3