SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.98%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$133M
AUM Growth
+$133M
(+5.8%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
76
New
6
Increased
7
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$740K |
| 2 |
Chevron
CVX
|
$291K |
| 3 |
Phillips 66
PSX
|
$253K |
| 4 |
Cheniere Energy
LNG
|
$230K |
| 5 |
Travelers Companies
TRV
|
$208K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.23M | 0.92% |
15,630
| – | – |
|
27
Ford
F
$46.8B
| $1.21M | 0.91% |
98,504
| – | – |
|
28
McDonald's
MCD
$224B
| $1.1M | 0.83% |
4,889
-200
| -4% | -$44.8K |
|
29
PayPal
PYPL
$67.1B
| $1.09M | 0.82% |
4,474
-156
| -3% | -$37.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.79% |
2,635
-200
| -7% | -$79.2K |
|
31
PepsiCo
PEP
$204B
| $1.01M | 0.76% |
7,125
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.76% |
4,707
| – | – |
|
33
AbbVie
ABBV
$372B
| $1M | 0.76% |
9,253
-200
| -2% | -$21.6K |
|
|
34
Cheniere Energy
LNG
$53.1B
| $969K | 0.73% |
13,450
-3,187
| -19% | -$230K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $894K | 0.67% |
13,898
+68
| +0.5% | +$4.37K |
|
36
Lowe's Companies
LOW
$145B
| $884K | 0.67% |
4,646
-400
| -8% | -$76.1K |
|
37
ARK Fintech Innovation ETF
ARKF
$1.34B
| $849K | 0.64% |
16,606
+1,084
| +7% | +$55.4K |
|
38
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $818K | 0.62% |
+8,311
| New | +$818K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $805K | 0.61% |
15,698
| – | – |
|
40
Northern Trust
NTRS
$25B
| $788K | 0.59% |
7,500
-1,000
| -12% | -$105K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $730K | 0.55% |
7,008
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.55% |
2,478
| – | – |
|
43
Weyerhaeuser
WY
$18.7B
| $704K | 0.53% |
19,777
| – | – |
|
44
Ecolab
ECL
$78.6B
| $701K | 0.53% |
3,276
| – | – |
|
45
Sanmina
SANM
$6.26B
| $585K | 0.44% |
14,136
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $561K | 0.42% |
3,413
+1,134
| +50% | +$186K |
|
47
Cheniere Energy
CQP
$26.7B
| $501K | 0.38% |
12,050
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $486K | 0.37% |
12,650
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $478K | 0.36% |
9,741
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $450K | 0.34% |
8,065
+41
| +0.5% | +$2.29K |
|