SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Return
18.26%
This Quarter Return
+6.03%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$107M
AUM Growth
-$12.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
69
New
5
Increased
7
Reduced
34
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$216K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$211K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$206K |
| 5 |
PayPal
PYPL
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
US Bancorp
USB
|
$985K |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 15% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.24M | 1.16% |
6,803
-600
| -8% | -$109K |
|
27
Exxon Mobil
XOM
$481B
| $1.13M | 1.06% |
9,749
-2,100
| -18% | -$244K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.11M | 1.04% |
11,767
-2,773
| -19% | -$262K |
|
29
Vanguard Small-Cap ETF
VB
$66.5B
| $1.1M | 1.03% |
4,805
-50
| -1% | -$11.4K |
|
30
Lowe's Companies
LOW
$148B
| $1.02M | 0.96% |
4,006
-300
| -7% | -$76.4K |
|
31
Travelers Companies
TRV
$62.8B
| $990K | 0.93% |
4,303
| – | – |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $943K | 0.88% |
7,145
+39
| +0.5% | +$5.15K |
|
33
PepsiCo
PEP
$201B
| $917K | 0.86% |
5,238
-1,894
| -27% | -$331K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $882K | 0.83% |
1,686
-1,000
| -37% | -$523K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $880K | 0.83% |
18,375
-10,788
| -37% | -$517K |
|
36
Sanmina
SANM
$6.35B
| $853K | 0.8% |
13,711
| – | – |
|
37
Ecolab
ECL
$77.9B
| $791K | 0.74% |
3,426
+18
| +0.5% | +$4.16K |
|
38
McDonald's
MCD
$226B
| $717K | 0.67% |
2,544
-1,190
| -32% | -$336K |
|
39
Weyerhaeuser
WY
$18.3B
| $710K | 0.67% |
19,777
| – | – |
|
40
Cencora
COR
$56.8B
| $670K | 0.63% |
2,758
| – | – |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $595K | 0.56% |
24,680
-2,128
| -8% | -$51.3K |
|
42
Merck
MRK
$209B
| $477K | 0.45% |
3,613
| – | – |
|
43
Northern Trust
NTRS
$24.7B
| $445K | 0.42% |
5,000
-1,000
| -17% | -$88.9K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $411K | 0.39% |
8,152
| – | – |
|
45
Salesforce
CRM
$232B
| $363K | 0.34% |
1,206
+10
| +0.8% | +$3.01K |
|
46
Johnson & Johnson
JNJ
$428B
| $322K | 0.3% |
2,034
-116
| -5% | -$18.4K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $321K | 0.3% |
13,038
-120
| -0.9% | -$2.95K |
|
48
S&P Global
SPGI
$165B
| $319K | 0.3% |
750
| – | – |
|
49
Target
TGT
$42.1B
| $260K | 0.24% |
1,470
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.3B
| $260K | 0.24% |
12,777
+1,488
| +13% | +$30.3K |
|