SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.34%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$113M
AUM Growth
+$113M
(+3.6%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
70
New
6
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$368K |
| 2 |
MPLX
MPLX
|
$328K |
| 3 |
Caterpillar
CAT
|
$240K |
| 4 |
Procter & Gamble
PG
|
$239K |
| 5 |
Chubb
CB
|
$210K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$292K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$216K |
| 3 |
Salesforce
CRM
|
$210K |
| 4 |
AbbVie
ABBV
|
$113K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$107K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.18% |
| 4 | Energy | 7.24% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $1.32M | 1.17% |
8,189
-700
| -8% | -$113K |
|
27
PepsiCo
PEP
$204B
| $1.31M | 1.15% |
7,250
-25
| -0.3% | -$4.52K |
|
28
McDonald's
MCD
$224B
| $1.22M | 1.08% |
4,634
-1
| -0% | -$264 |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.95% |
15,817
-1,339
| -8% | -$91.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.93% |
2,761
+126
| +5% | +$48.2K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.93% |
11,997
+116
| +1% | +$10.1K |
|
32
Lowe's Companies
LOW
$145B
| $915K | 0.81% |
4,591
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $877K | 0.77% |
4,778
-22
| -0.5% | -$4.04K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.75% |
9,566
+313
| +3% | +$27.8K |
|
35
Sanmina
SANM
$6.26B
| $799K | 0.7% |
13,940
-196
| -1% | -$11.2K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $798K | 0.7% |
16,540
+100
| +0.6% | +$4.82K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $779K | 0.69% |
6,964
+14
| +0.2% | +$1.57K |
|
38
Cheniere Energy
CQP
$26.7B
| $685K | 0.6% |
12,050
| – | – |
|
39
Northern Trust
NTRS
$25B
| $664K | 0.59% |
7,500
| – | – |
|
40
Weyerhaeuser
WY
$18.7B
| $613K | 0.54% |
19,777
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $562K | 0.5% |
3,184
| – | – |
|
42
Williams Companies
WMB
$70.7B
| $506K | 0.45% |
15,388
| – | – |
|
43
Ecolab
ECL
$78.6B
| $480K | 0.42% |
3,300
| – | – |
|
44
Alcon
ALC
$39.5B
| $476K | 0.42% |
2,872
| – | – |
|
45
Danaher
DHR
$147B
| $476K | 0.42% |
1,793
| – | – |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $426K | 0.38% |
8,652
| – | – |
|
47
Merck
MRK
$210B
| $401K | 0.35% |
3,613
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.34% |
12,650
| – | – |
|
|
49
Energy Transfer Partners
ET
$60.8B
| $368K | 0.32% |
+31,000
| New | +$368K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $346K | 0.3% |
5,900
+500
| +9% | +$29.3K |
|