SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.93%
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
(+5.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
65
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$999K |
| 3 |
Solventum
SOLV
|
$764K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$607K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$679K |
| 2 |
Costco
COST
|
$624K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$245K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 5 |
PayPal
PYPL
|
$201K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.49% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$82.6B
| $1.38M | 1.22% |
+10,005
| New | +$1.38M |
|
27
AbbVie
ABBV
$372B
| $1.17M | 1.04% |
6,803
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.12M | 1% |
9,749
| – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.98% |
12,102
+335
| +3% | +$30.5K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.92% |
4,767
-38
| -0.8% | -$8.29K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1M | 0.89% |
7,581
+436
| +6% | +$57.6K |
|
|
32
NVIDIA
NVDA
$4.24T
| $999K | 0.89% |
+8,088
| New | +$999K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.81% |
1,686
| – | – |
|
34
Sanmina
SANM
$6.26B
| $908K | 0.81% |
13,711
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $883K | 0.78% |
4,006
| – | – |
|
36
Travelers Companies
TRV
$61.1B
| $875K | 0.78% |
4,303
| – | – |
|
37
PepsiCo
PEP
$204B
| $864K | 0.77% |
5,238
| – | – |
|
38
Ecolab
ECL
$78.6B
| $831K | 0.74% |
3,491
+65
| +2% | +$15.5K |
|
|
39
Solventum
SOLV
$12.7B
| $764K | 0.68% |
+14,456
| New | +$764K |
|
40
McDonald's
MCD
$224B
| $648K | 0.58% |
2,544
| – | – |
|
41
Cencora
COR
$56.5B
| $621K | 0.55% |
2,758
| – | – |
|
42
Weyerhaeuser
WY
$18.7B
| $561K | 0.5% |
19,777
| – | – |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $508K | 0.45% |
10,553
-1,787
| -14% | -$86K |
|
44
Merck
MRK
$210B
| $447K | 0.4% |
3,613
| – | – |
|
45
Northern Trust
NTRS
$25B
| $420K | 0.37% |
5,000
| – | – |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $410K | 0.36% |
8,152
| – | – |
|
|
47
Fiserv
FI
$75.1B
| $402K | 0.36% |
+2,700
| New | +$402K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $358K | 0.32% |
+1,372
| New | +$358K |
|
49
Target
TGT
$43.6B
| $355K | 0.31% |
2,396
+926
| +63% | +$137K |
|
50
S&P Global
SPGI
$167B
| $335K | 0.3% |
750
| – | – |
|