SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.99%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$115M
AUM Growth
+$115M
(-2.3%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
74
New
4
Increased
–
Reduced
44
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$286K |
| 3 |
CGC
Canopy Growth
CGC
|
$255K |
| 4 |
Medtronic
MDT
|
$248K |
Top Sells
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 9.52% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $1.04M | 0.91% | 17,022 -252 | -1% | -$15.4K |
|
27
Kraft Heinz
KHC
$33.1B
| $976K | 0.85% | 30,375 -1,368 | -4% | -$44K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $975K | 0.85% | 18,133 -774 | -4% | -$41.6K |
|
29
PepsiCo
PEP
$204B
| $974K | 0.85% | 7,125 | – | – |
|
30
McDonald's
MCD
$224B
| $907K | 0.79% | 4,589 -442 | -9% | -$87.4K |
|
31
Northern Trust
NTRS
$25B
| $903K | 0.79% | 8,500 | – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $880K | 0.77% | 5,315 -1,757 | -25% | -$291K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $862K | 0.75% | 3,619 -1,947 | -35% | -$464K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $795K | 0.69% | 15,739 -11,558 | -42% | -$584K |
|
35
Exxon Mobil
XOM
$487B
| $763K | 0.66% | 10,930 -2,059 | -16% | -$144K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.66% | 2,345 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.62% | 3,493 -507 | -13% | -$104K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $658K | 0.57% | 9,470 -1,645 | -15% | -$114K |
|
39
Ecolab
ECL
$78.6B
| $620K | 0.54% | 3,213 -496 | -13% | -$95.7K |
|
40
Weyerhaeuser
WY
$18.7B
| $597K | 0.52% | 19,777 | – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $585K | 0.51% | 7,613 -2,698 | -26% | -$207K |
|
42
Energy Transfer Partners
ET
$60.8B
| $577K | 0.5% | 45,000 | – | – |
|
43
PayPal
PYPL
$67.1B
| $540K | 0.47% | 4,992 -852 | -15% | -$92.2K |
|
44
Sanmina
SANM
$6.26B
| $495K | 0.43% | 14,445 | – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $485K | 0.42% | 12,900 | – | – |
|
46
Cheniere Energy
CQP
$26.7B
| $480K | 0.42% | 12,050 | – | – |
|
47
Phillips 66
PSX
$54B
| $463K | 0.4% | 4,156 -905 | -18% | -$101K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $394K | 0.34% | 5,210 -1,960 | -27% | -$148K |
|
49
Williams Companies
WMB
$70.7B
| $365K | 0.32% | 15,388 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $347K | 0.3% | 2,380 | – | – |
|