SG
Somerset Group Portfolio holdings
AUM
$135M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$135M
AUM Growth
+$1.98M
(+1.5%)
Holding
61
Top Buys
| 1 | +$481K | |
| 2 | +$248K | |
| 3 | +$167K | |
| 4 |
Blackstone
BX
|
+$87.2K |
| 5 |
Palo Alto Networks
PANW
|
+$82.3K |
Top Sells
| 1 | +$582K | |
| 2 | +$256K | |
| 3 | +$225K | |
| 4 |
C.H. Robinson
CHRW
|
+$192K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$135K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 15.71% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.74% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $301K | 0.22% |
5,000
|
|
||
52
Honeywell
HON
$149B
| $298K | 0.22% |
1,274
+52
|
|
||
53
Target
TGT
$55.9B
| $290K | 0.22% |
2,270
-2,270
|
|
||
54
Stryker
SYK
$112B
| $275K | 0.2% |
800
|
|
||
55
Netflix
NFLX
$351B
| $274K | 0.2% |
+2,811
|
|
||
56
Intuitive Surgical
ISRG
$142B
| $253K | 0.19% |
540
|
|
||
57
Procter & Gamble
PG
$328B
| $225K | 0.17% |
1,528
|
|
||
58
Emerson Electric
EMR
$79.6B
| $216K | 0.16% |
1,475
|
|
||
59
JPMorgan Chase
JPM
$806B
| $205K | 0.15% |
661
|
|
||
60
ServiceNow
NOW
$132B
| – | – |
-3,860
|
|
||
61
Constellation Energy
CEG
$97.9B
| – | – |
-663
|
|