SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+14.29%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
71
New
7
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.43M |
| 2 |
iShares US Financials ETF
IYF
|
$1.13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$907K |
| 4 |
Ford
F
|
$866K |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$772K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$457K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$226K |
| 3 |
C.H. Robinson
CHRW
|
$195K |
| 4 |
3M
MMM
|
$175K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$127K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 16.48% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 0.9% | 15,630 +12,552 | +408% | +$907K |
|
27
McDonald's
MCD
$224B
| $1.09M | 0.87% | 5,089 | – | – |
|
28
PayPal
PYPL
$67.1B
| $1.08M | 0.86% | 4,630 | – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.85% | 2,835 -340 | -11% | -$127K |
|
30
PepsiCo
PEP
$204B
| $1.06M | 0.84% | 7,125 | – | – |
|
31
AbbVie
ABBV
$372B
| $1.01M | 0.81% | 9,453 +52 | +0.6% | +$5.57K |
|
32
Cheniere Energy
LNG
$53.1B
| $999K | 0.8% | 16,637 -385 | -2% | -$23.1K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $916K | 0.73% | 4,707 +34 | +0.7% | +$6.62K |
|
|
34
Ford
F
$46.8B
| $866K | 0.69% | +98,504 | New | +$866K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $858K | 0.68% | 13,830 | – | – |
|
36
Lowe's Companies
LOW
$145B
| $810K | 0.65% | 5,046 +56 | +1% | +$8.99K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $807K | 0.64% | 15,698 +519 | +3% | +$26.7K |
|
38
Northern Trust
NTRS
$25B
| $792K | 0.63% | 8,500 | – | – |
|
|
39
ARK Fintech Innovation ETF
ARKF
$1.34B
| $772K | 0.62% | +15,522 | New | +$772K |
|
40
Ecolab
ECL
$78.6B
| $709K | 0.57% | 3,276 +31 | +1% | +$6.71K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $677K | 0.54% | 2,478 | – | – |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $664K | 0.53% | 7,008 +2,580 | +58% | +$244K |
|
43
Weyerhaeuser
WY
$18.7B
| $663K | 0.53% | 19,777 | – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.39% | 12,650 | – | – |
|
45
Sanmina
SANM
$6.26B
| $451K | 0.36% | 14,136 -309 | -2% | -$9.86K |
|
46
Cheniere Energy
CQP
$26.7B
| $425K | 0.34% | 12,050 | – | – |
|
47
Danaher
DHR
$147B
| $398K | 0.32% | 1,793 | – | – |
|
48
Veeva Systems
VEEV
$44B
| $397K | 0.32% | 1,458 +11 | +0.8% | +$3K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $383K | 0.31% | 7,640 | – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $369K | 0.29% | 9,741 -1,352 | -12% | -$51.2K |
|