SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.6%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$140M
AUM Growth
+$140M
(+5.6%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
76
New
1
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$168K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$141K |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$100K |
| 4 |
Exxon Mobil
XOM
|
$88.3K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$80.4K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.12M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$360K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$101K |
| 4 |
C.H. Robinson
CHRW
|
$52.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.4K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 16.19% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.41M | 1% |
17,373
+1,743
| +11% | +$141K |
|
27
PayPal
PYPL
$67.1B
| $1.28M | 0.91% |
4,375
-99
| -2% | -$28.9K |
|
28
Cheniere Energy
LNG
$53.1B
| $1.17M | 0.83% |
13,450
| – | – |
|
29
McDonald's
MCD
$224B
| $1.14M | 0.81% |
4,939
+50
| +1% | +$11.6K |
|
|
30
ARK Innovation ETF
ARKK
$7.45B
| $1.13M | 0.81% |
8,649
-8,571
| -50% | -$1.12M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.81% |
2,635
| – | – |
|
32
PepsiCo
PEP
$204B
| $1.08M | 0.77% |
7,275
+150
| +2% | +$22.2K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.76% |
4,737
+30
| +0.6% | +$6.76K |
|
34
AbbVie
ABBV
$372B
| $1.05M | 0.75% |
9,311
+58
| +0.6% | +$6.53K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $948K | 0.68% |
14,148
+250
| +2% | +$16.8K |
|
36
Lowe's Companies
LOW
$145B
| $910K | 0.65% |
4,691
+45
| +1% | +$8.73K |
|
37
ARK Fintech Innovation ETF
ARKF
$1.34B
| $906K | 0.65% |
16,751
+145
| +0.9% | +$7.84K |
|
38
Northern Trust
NTRS
$25B
| $867K | 0.62% |
7,500
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.62% |
2,478
| – | – |
|
|
40
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $855K | 0.61% |
9,174
+863
| +10% | +$80.4K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $844K | 0.6% |
16,469
+771
| +5% | +$39.5K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $768K | 0.55% |
7,008
| – | – |
|
43
Weyerhaeuser
WY
$18.7B
| $681K | 0.49% |
19,777
| – | – |
|
44
Ecolab
ECL
$78.6B
| $680K | 0.49% |
3,300
+24
| +0.7% | +$4.95K |
|
|
45
Exxon Mobil
XOM
$487B
| $597K | 0.43% |
9,465
+1,400
| +17% | +$88.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $556K | 0.4% |
3,378
-35
| -1% | -$5.76K |
|
47
Sanmina
SANM
$6.26B
| $551K | 0.39% |
14,136
| – | – |
|
48
Cheniere Energy
CQP
$26.7B
| $534K | 0.38% |
12,050
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $525K | 0.37% |
9,741
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $498K | 0.36% |
12,650
| – | – |
|