SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$422K
3
+$240K
4
JPM icon
JPMorgan Chase
JPM
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.9K

Top Sells

1
+$745K
2
+$317K
3
+$307K
4
NEE icon
NextEra Energy
NEE
+$296K
5
CHRW icon
C.H. Robinson
CHRW
+$164K

Sector Composition

1 Technology 18.45%
2 Industrials 14.89%
3 Financials 10.23%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 7.66%
73,025
-1,401
2
$9.65M 7.65%
16,072
+115
3
$8.87M 7.02%
57,130
4
$7.41M 5.87%
14,305
+16
5
$6.22M 4.93%
235,998
+20,083
6
$5.53M 4.38%
25,183
-31
7
$5.5M 4.36%
21,602
-174
8
$4.16M 3.3%
24,355
-121
9
$3.98M 3.15%
47,500
10
$3.91M 3.1%
4,220
+11
11
$3.78M 3%
50,101
-4,045
12
$3.72M 2.95%
18,284
-14
13
$3.25M 2.57%
54,072
-128
14
$3.2M 2.54%
11,447
-48
15
$3.15M 2.49%
24,836
+82
16
$2.73M 2.16%
28,419
+4,482
17
$2.41M 1.91%
3,164
+2
18
$2.24M 1.78%
9,205
+55
19
$2.16M 1.71%
11,566
+50
20
$2.14M 1.7%
21,248
-45
21
$2.07M 1.64%
3,110
+374
22
$2.05M 1.63%
42,484
23
$1.92M 1.52%
8,173
24
$1.92M 1.52%
5,990
-1,050
25
$1.82M 1.44%
8,702
-38
1
2 3