SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-3.72%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
64
New
–
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.8K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.62K |
| 3 |
Eli Lilly
LLY
|
$5.37K |
| 4 |
Ecolab
ECL
|
$339 |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.87M |
| 2 |
3M
MMM
|
$936K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Invesco QQQ Trust
QQQ
|
$495K |
| 5 |
Palo Alto Networks
PANW
|
$436K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 12.32% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.23M | 1.16% |
7,250
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 1.11% |
2,761
| – | – |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 1.05% |
15,381
-678
| -4% | -$49K |
|
29
AbbVie
ABBV
$372B
| $1.1M | 1.04% |
7,403
-771
| -9% | -$115K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 1.03% |
12,151
+142
| +1% | +$12.8K |
|
|
31
Eli Lilly
LLY
$657B
| $1.01M | 0.95% |
1,888
+10
| +0.5% | +$5.37K |
|
32
McDonald's
MCD
$224B
| $984K | 0.93% |
3,734
| – | – |
|
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $929K | 0.87% |
4,916
+35
| +0.7% | +$6.62K |
|
34
Lowe's Companies
LOW
$145B
| $895K | 0.84% |
4,306
| – | – |
|
35
Sanmina
SANM
$6.26B
| $757K | 0.71% |
13,940
| – | – |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $729K | 0.69% |
6,882
-119
| -2% | -$12.6K |
|
|
37
Travelers Companies
TRV
$61.1B
| $703K | 0.66% |
4,303
-11,459
| -73% | -$1.87M |
|
38
Cheniere Energy
CQP
$26.7B
| $653K | 0.61% |
12,050
| – | – |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $647K | 0.61% |
13,504
-2,841
| -17% | -$136K |
|
40
Weyerhaeuser
WY
$18.7B
| $606K | 0.57% |
19,777
| – | – |
|
|
41
Ecolab
ECL
$78.6B
| $565K | 0.53% |
3,338
+2
| +0.1% | +$339 |
|
42
Williams Companies
WMB
$70.7B
| $518K | 0.49% |
15,388
| – | – |
|
43
Cencora
COR
$56.5B
| $517K | 0.49% |
2,872
| – | – |
|
44
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $489K | 0.46% |
8,870
-800
| -8% | -$44.1K |
|
45
Energy Transfer Partners
ET
$60.8B
| $435K | 0.41% |
31,000
| – | – |
|
46
Northern Trust
NTRS
$25B
| $417K | 0.39% |
6,000
-1,500
| -20% | -$104K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $407K | 0.38% |
8,152
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.36% |
12,650
| – | – |
|
49
Merck
MRK
$210B
| $372K | 0.35% |
3,613
| – | – |
|
50
MPLX
MPLX
$51.8B
| $356K | 0.33% |
10,000
| – | – |
|