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
$135M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$248K
3
+$167K
4
BX icon
Blackstone
BX
+$87.2K
5
PANW icon
Palo Alto Networks
PANW
+$82.3K

Top Sells

1
+$582K
2
+$256K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$192K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

1 Industrials 16.83%
2 Technology 15.71%
3 Financials 9.2%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$21B
$13M 9.62%
71,089
-1,071
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$10.6M 7.84%
16,265
+114
MMM icon
3
3M
MMM
$79.7B
$8.83M 6.56%
57,130
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73B
$6.85M 5.09%
244,908
+2,797
AMZN icon
5
Amazon
AMZN
$2.76T
$6.21M 4.61%
24,772
-40
MSFT icon
6
Microsoft
MSFT
$3.28T
$5.94M 4.41%
14,041
-217
AAPL icon
7
Apple
AAPL
$4.63T
$5.78M 4.29%
21,380
-200
NEE icon
8
NextEra Energy
NEE
$179B
$4.58M 3.4%
49,771
-303
COST icon
9
Costco
COST
$423B
$4.27M 3.17%
4,269
+28
WFC icon
10
Wells Fargo
WFC
$243B
$3.86M 2.87%
47,400
-100
BX icon
11
Blackstone
BX
$140B
$3.26M 2.42%
25,274
+670
IYF icon
12
iShares US Financials ETF
IYF
$3.51B
$3.16M 2.35%
25,237
+389
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$3.11M 2.31%
9,161
+85
PANW icon
14
Palo Alto Networks
PANW
$241B
$3.1M 2.3%
18,489
+490
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.08M 2.29%
28,074
-151
IHI icon
16
iShares US Medical Devices ETF
IHI
$2.95B
$2.93M 2.18%
54,101
+164
LLY icon
17
Eli Lilly
LLY
$949B
$2.92M 2.17%
3,145
-6
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$2.86M 2.13%
10,886
-541
NVDA icon
19
NVIDIA
NVDA
$5.4T
$2.35M 1.75%
11,669
-11
SANM icon
20
Sanmina
SANM
$14.9B
$2.35M 1.74%
13,493
USB icon
21
US Bancorp
USB
$84.8B
$2.32M 1.72%
40,765
-50
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.3M 1.71%
22,906
+1,660
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.21M 1.64%
3,110
WMT icon
24
Walmart Inc
WMT
$901B
$2.14M 1.59%
16,798
+49
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.13M 1.59%
5,990
1
2 3