SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+12.62%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
66
New
3
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$216K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 3 |
Target
TGT
|
$209K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Top Sells
| 1 |
Microsoft
MSFT
|
$266K |
| 2 |
PayPal
PYPL
|
$225K |
| 3 |
Pfizer
PFE
|
$211K |
| 4 |
Ford
F
|
$40.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 1.06% |
15,889
+508
| +3% | +$40.2K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 1.02% |
14,540
+2,389
| +20% | +$200K |
|
28
PepsiCo
PEP
$204B
| $1.21M | 1.02% |
7,132
-118
| -2% | -$20K |
|
29
Exxon Mobil
XOM
$487B
| $1.18M | 1% |
11,849
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.15M | 0.96% |
7,403
| – | – |
|
31
Eli Lilly
LLY
$657B
| $1.13M | 0.95% |
1,931
+43
| +2% | +$25.1K |
|
32
McDonald's
MCD
$224B
| $1.11M | 0.93% |
3,734
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.87% |
4,855
-61
| -1% | -$13K |
|
34
Lowe's Companies
LOW
$145B
| $958K | 0.81% |
4,306
| – | – |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $900K | 0.76% |
7,106
+224
| +3% | +$28.4K |
|
36
Travelers Companies
TRV
$61.1B
| $820K | 0.69% |
4,303
| – | – |
|
37
Sanmina
SANM
$6.26B
| $704K | 0.59% |
13,711
-229
| -2% | -$11.8K |
|
38
Weyerhaeuser
WY
$18.7B
| $688K | 0.58% |
19,777
| – | – |
|
39
Ecolab
ECL
$78.6B
| $676K | 0.57% |
3,408
+70
| +2% | +$13.9K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $649K | 0.55% |
13,404
-100
| -0.7% | -$4.85K |
|
41
Cheniere Energy
CQP
$26.7B
| $600K | 0.5% |
12,050
| – | – |
|
42
Cencora
COR
$56.5B
| $566K | 0.48% |
2,758
-114
| -4% | -$23.4K |
|
43
Williams Companies
WMB
$70.7B
| $536K | 0.45% |
15,388
| – | – |
|
44
Northern Trust
NTRS
$25B
| $506K | 0.43% |
6,000
| – | – |
|
45
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $452K | 0.38% |
8,870
| – | – |
|
46
Energy Transfer Partners
ET
$60.8B
| $428K | 0.36% |
31,000
| – | – |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $412K | 0.35% |
8,152
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.33% |
12,650
| – | – |
|
49
Merck
MRK
$210B
| $394K | 0.33% |
3,613
| – | – |
|
50
MPLX
MPLX
$51.8B
| $367K | 0.31% |
10,000
| – | – |
|