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
$133M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$262K
3
+$241K
4
TGT icon
Target
TGT
+$209K
5
EMR icon
Emerson Electric
EMR
+$196K

Top Sells

1
+$337K
2
+$322K
3
+$226K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$218K
5
CHRW icon
C.H. Robinson
CHRW
+$128K

Sector Composition

1 Technology 16.72%
2 Industrials 16.66%
3 Financials 10.06%
4 Healthcare 5.3%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$22.2B
$12M 9.07%
72,160
-865
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$10.1M 7.6%
16,151
+79
MMM icon
3
3M
MMM
$83.5B
$9.31M 7.02%
57,130
MSFT icon
4
Microsoft
MSFT
$3T
$6.89M 5.2%
14,258
-47
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.6B
$6.6M 4.97%
242,111
+6,113
AMZN icon
6
Amazon
AMZN
$2.24T
$5.99M 4.52%
24,812
-371
AAPL icon
7
Apple
AAPL
$3.87T
$5.62M 4.23%
21,580
-22
WFC icon
8
Wells Fargo
WFC
$255B
$4.48M 3.38%
47,500
NEE icon
9
NextEra Energy
NEE
$193B
$3.92M 2.96%
50,074
-27
BX icon
10
Blackstone
BX
$86.9B
$3.78M 2.85%
24,604
+249
COST icon
11
Costco
COST
$447B
$3.74M 2.82%
4,241
+21
LLY icon
12
Eli Lilly
LLY
$900B
$3.49M 2.63%
3,151
-13
PANW icon
13
Palo Alto Networks
PANW
$127B
$3.49M 2.63%
17,999
-285
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.56B
$3.47M 2.61%
53,937
-135
IYF icon
15
iShares US Financials ETF
IYF
$3.78B
$3.25M 2.45%
24,848
+12
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$3.11M 2.34%
11,427
-20
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$2.93M 2.21%
9,076
-129
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$2.85M 2.15%
28,225
-194
USB icon
19
US Bancorp
USB
$84.9B
$2.24M 1.69%
40,815
-1,669
NVDA icon
20
NVIDIA
NVDA
$4.38T
$2.21M 1.67%
11,680
+114
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.14M 1.62%
3,110
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.13M 1.61%
21,246
-2
SANM icon
23
Sanmina
SANM
$7.77B
$2.07M 1.56%
13,493
-73
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13B
$2.02M 1.52%
5,990
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$16B
$1.99M 1.5%
8,808
+106
1
2 3