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
$126M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$430K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69K

Top Sells

1
+$763K
2
+$336K
3
+$307K
4
NEE icon
NextEra Energy
NEE
+$305K
5
CHRW icon
C.H. Robinson
CHRW
+$185K

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
CHRW icon
1
C.H. Robinson
CHRW
$18.9B
$9.67M 7.66%
73,025
-1,401
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$9.65M 7.65%
16,072
+115
MMM icon
3
3M
MMM
$91.1B
$8.87M 7.02%
57,130
MSFT icon
4
Microsoft
MSFT
$3.64T
$7.41M 5.87%
14,305
+16
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.7B
$6.22M 4.93%
235,998
+20,083
AMZN icon
6
Amazon
AMZN
$2.51T
$5.53M 4.38%
25,183
-31
AAPL icon
7
Apple
AAPL
$4.23T
$5.5M 4.36%
21,602
-174
BX icon
8
Blackstone
BX
$113B
$4.16M 3.3%
24,355
-121
WFC icon
9
Wells Fargo
WFC
$271B
$3.98M 3.15%
47,500
COST icon
10
Costco
COST
$409B
$3.91M 3.1%
4,220
+11
NEE icon
11
NextEra Energy
NEE
$176B
$3.78M 3%
50,101
-4,045
PANW icon
12
Palo Alto Networks
PANW
$132B
$3.72M 2.95%
18,284
-14
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.26B
$3.25M 2.57%
54,072
-128
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.2M 2.54%
11,447
-48
IYF icon
15
iShares US Financials ETF
IYF
$4.12B
$3.15M 2.49%
24,836
+82
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.73M 2.16%
28,419
+4,482
LLY icon
17
Eli Lilly
LLY
$936B
$2.41M 1.91%
3,164
+2
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.81T
$2.24M 1.78%
9,205
+55
NVDA icon
19
NVIDIA
NVDA
$4.41T
$2.16M 1.71%
11,566
+50
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.14M 1.7%
21,248
-45
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$698B
$2.07M 1.64%
3,110
+374
USB icon
22
US Bancorp
USB
$77.2B
$2.05M 1.63%
42,484
LNG icon
23
Cheniere Energy
LNG
$45B
$1.92M 1.52%
8,173
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.92M 1.52%
5,990
-1,050
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.82M 1.44%
8,702
-38
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