SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.21%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$109M
AUM Growth
+$109M
(+0.89%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
62
New
1
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 2 |
Palo Alto Networks
PANW
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$227K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$225K |
Top Sells
| 1 |
Ford
F
|
$353K |
| 2 |
C.H. Robinson
CHRW
|
$216K |
| 3 |
Microsoft
MSFT
|
$188K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Blackstone
BX
|
$75.7K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.21M | 1.1% |
6,803
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 1% |
4,565
-192
| -4% | -$46.1K |
|
28
Dell
DELL
$82.6B
| $1.09M | 1% |
9,490
-94
| -1% | -$10.8K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 1% |
7,514
-57
| -0.8% | -$8.29K |
|
30
Exxon Mobil
XOM
$487B
| $1.05M | 0.96% |
9,749
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.96% |
12,233
+131
| +1% | +$11.2K |
|
32
Travelers Companies
TRV
$61.1B
| $1.04M | 0.95% |
4,303
| – | – |
|
33
Sanmina
SANM
$6.26B
| $1.03M | 0.94% |
13,566
-145
| -1% | -$11K |
|
34
Lowe's Companies
LOW
$145B
| $1.01M | 0.93% |
4,106
+100
| +2% | +$24.7K |
|
35
NVIDIA
NVDA
$4.24T
| $999K | 0.91% |
7,438
+111
| +2% | +$14.9K |
|
|
36
Ford
F
$46.8B
| $949K | 0.87% |
95,859
-35,650
| -27% | -$353K |
|
37
Ecolab
ECL
$78.6B
| $792K | 0.72% |
3,382
-109
| -3% | -$25.5K |
|
38
PepsiCo
PEP
$204B
| $781K | 0.71% |
5,138
| – | – |
|
39
McDonald's
MCD
$224B
| $737K | 0.67% |
2,544
| – | – |
|
40
Cencora
COR
$56.5B
| $620K | 0.57% |
2,758
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $557K | 0.51% |
19,777
| – | – |
|
42
Fiserv
FI
$75.1B
| $552K | 0.5% |
2,689
-11
| -0.4% | -$2.26K |
|
43
Northern Trust
NTRS
$25B
| $513K | 0.47% |
5,000
| – | – |
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $470K | 0.43% |
19,554
+9,452
| +94% | +$227K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $412K | 0.38% |
8,152
| – | – |
|
46
S&P Global
SPGI
$167B
| $374K | 0.34% |
750
| – | – |
|
47
Merck
MRK
$210B
| $359K | 0.33% |
3,613
| – | – |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $331K | 0.3% |
1,366
-7
| -0.5% | -$1.7K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $326K | 0.3% |
12,624
+6,085
| +93% | +$157K |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $324K | 0.3% |
14,288
+9,898
| +225% | +$225K |
|