SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+19.61%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$102M
AUM Growth
+$15.2M
(+17%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
63
New
6
Increased
8
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$815K |
| 2 |
Veeva Systems
VEEV
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$231K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$992K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$387K |
| 3 |
Palo Alto Networks
PANW
|
$321K |
| 4 |
Invesco QQQ Trust
QQQ
|
$237K |
| 5 |
Amazon
AMZN
|
$188K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Financials | 16.59% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $942K | 0.92% |
7,125
| – | – |
|
27
McDonald's
MCD
$226B
| $939K | 0.92% |
5,089
+500
| +11% | +$92.2K |
|
28
Kraft Heinz
KHC
$31.9B
| $896K | 0.88% |
28,110
| – | – |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $845K | 0.83% |
32,750
+640
| +2% | +$16.5K |
|
30
Cheniere Energy
LNG
$52.6B
| $823K | 0.81% |
17,022
| – | – |
|
31
PayPal
PYPL
$66.5B
| $807K | 0.79% |
4,633
-389
| -8% | -$67.8K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $743K | 0.73% |
13,264
-1,212
| -8% | -$67.9K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.72% |
3,251
-262
| -7% | -$59.5K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $728K | 0.71% |
8,844
-614
| -6% | -$50.6K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $681K | 0.67% |
4,673
-666
| -12% | -$97.1K |
|
36
Northern Trust
NTRS
$24.7B
| $674K | 0.66% |
8,500
| – | – |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.65% |
13,830
-2,677
| -16% | -$127K |
|
38
Ecolab
ECL
$77.5B
| $611K | 0.6% |
3,071
-205
| -6% | -$40.8K |
|
39
Exxon Mobil
XOM
$477B
| $487K | 0.48% |
10,893
-37
| -0.3% | -$1.66K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.44% |
12,900
| – | – |
|
41
Weyerhaeuser
WY
$17.9B
| $444K | 0.44% |
19,777
| – | – |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $424K | 0.42% |
8,480
+3,350
| +65% | +$168K |
|
43
Cheniere Energy
CQP
$26B
| $422K | 0.41% |
12,050
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $420K | 0.41% |
11,093
+3,000
| +37% | +$114K |
|
45
Sanmina
SANM
$6.21B
| $362K | 0.35% |
14,445
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $341K | 0.33% |
2,775
| – | – |
|
|
47
Veeva Systems
VEEV
$44.4B
| $339K | 0.33% |
+1,444
| New | +$339K |
|
48
Johnson & Johnson
JNJ
$429B
| $335K | 0.33% |
2,380
| – | – |
|
49
Danaher
DHR
$143B
| $317K | 0.31% |
2,020
-52
| -3% | -$8.15K |
|
50
Williams Companies
WMB
$70.5B
| $293K | 0.29% |
15,388
| – | – |
|