SG
Somerset Group Portfolio holdings
AUM
$133M
1-Year Est. Return
21.67%
This Fund
S&P 500
1 Year Est. Return
+21.67%
AUM
$133M
AUM Growth
+$6.46M
(+5.1%)
Holding
64
Top Buys
| 1 | +$291K | |
| 2 | +$262K | |
| 3 | +$241K | |
| 4 |
Target
TGT
|
+$209K |
| 5 |
Emerson Electric
EMR
|
+$196K |
Top Sells
| 1 | +$337K | |
| 2 | +$322K | |
| 3 | +$226K | |
| 4 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
+$218K |
| 5 |
C.H. Robinson
CHRW
|
+$128K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$10.2B
| $309K | 0.23% |
+5,600
|
|
||
52
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $297K | 0.22% |
5,000
|
|
||
53
Stryker
SYK
$147B
| $294K | 0.22% |
+800
|
|
||
54
Chubb
CB
$131B
| $293K | 0.22% |
954
|
|
||
55
Honeywell
HON
$155B
| $244K | 0.18% |
1,222
+15
|
|
||
56
Constellation Energy
CEG
$118B
| $225K | 0.17% |
+663
|
|
||
57
JPMorgan Chase
JPM
$806B
| $216K | 0.16% |
661
|
|
||
58
Procter & Gamble
PG
$368B
| $211K | 0.16% |
1,528
-50
|
|
||
|
59
Emerson Electric
EMR
$82.4B
| $210K | 0.16% |
+1,475
|
|
||
60
Salesforce
CRM
$183B
| – | – |
-955
|
|
||
|
FISV
61
Fiserv Inc
FISV
$33.5B
| – | – |
-2,500
|
|
||
|
CEG
62
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| – | – |
-663
|
|