SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.5%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$108M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
63
New
1
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.92K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.79K |
| 3 |
Eli Lilly
LLY
|
$886 |
| 4 |
VanEck Semiconductor ETF
SMH
|
$245 |
Top Sells
| 1 |
US Bancorp
USB
|
$9.43M |
| 2 |
Solventum
SOLV
|
$764K |
| 3 |
Apple
AAPL
|
$723K |
| 4 |
Microsoft
MSFT
|
$473K |
| 5 |
Amazon
AMZN
|
$374K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.34M | 1.24% |
6,803
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.14M | 1.05% |
9,749
| – | – |
|
28
Dell
DELL
$82.6B
| $1.14M | 1.05% |
9,584
-421
| -4% | -$49.9K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.13M | 1.04% |
7,571
-10
| -0.1% | -$1.5K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 1.04% |
4,757
-10
| -0.2% | -$2.37K |
|
31
Lowe's Companies
LOW
$145B
| $1.09M | 1% |
4,006
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.98% |
12,102
| – | – |
|
33
Travelers Companies
TRV
$61.1B
| $1.01M | 0.93% |
4,303
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 0.89% |
1,686
| – | – |
|
35
Sanmina
SANM
$6.26B
| $939K | 0.87% |
13,711
| – | – |
|
36
Ecolab
ECL
$78.6B
| $891K | 0.82% |
3,491
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $890K | 0.82% |
7,327
-761
| -9% | -$92.4K |
|
38
PepsiCo
PEP
$204B
| $874K | 0.81% |
5,138
-100
| -2% | -$17K |
|
39
McDonald's
MCD
$224B
| $775K | 0.71% |
2,544
| – | – |
|
40
Weyerhaeuser
WY
$18.7B
| $670K | 0.62% |
19,777
| – | – |
|
41
Cencora
COR
$56.5B
| $621K | 0.57% |
2,758
| – | – |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $495K | 0.46% |
10,102
-451
| -4% | -$22.1K |
|
43
Fiserv
FI
$75.1B
| $485K | 0.45% |
2,700
| – | – |
|
44
Northern Trust
NTRS
$25B
| $450K | 0.42% |
5,000
| – | – |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $418K | 0.39% |
8,152
| – | – |
|
46
Merck
MRK
$210B
| $410K | 0.38% |
3,613
| – | – |
|
47
S&P Global
SPGI
$167B
| $387K | 0.36% |
750
| – | – |
|
48
Target
TGT
$43.6B
| $373K | 0.34% |
2,396
| – | – |
|
|
49
VanEck Semiconductor ETF
SMH
$27B
| $337K | 0.31% |
1,373
+1
| +0.1% | +$245 |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $337K | 0.31% |
6,539
| – | – |
|