SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$118M
AUM Growth
+$8.22M
(+7.5%)
Holding
63
Top Buys
| 1 | +$1.21M | |
| 2 | +$992K | |
| 3 | +$446K | |
| 4 |
NVIDIA
NVDA
|
+$400K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$345K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$967K | |
| 3 | +$961K | |
| 4 |
Apple
AAPL
|
+$595K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$339K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $286K | 0.24% |
3,613
|
|
||
52
Honeywell
HON
$129B
| $281K | 0.24% |
1,207
|
|
||
53
Chubb
CB
$107B
| $276K | 0.23% |
954
|
|
||
54
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $261K | 0.22% |
5,000
|
|
||
55
Salesforce
CRM
$231B
| $260K | 0.22% |
955
-5
|
|
||
56
Procter & Gamble
PG
$354B
| $251K | 0.21% |
1,578
|
|
||
57
Target
TGT
$41.3B
| $236K | 0.2% |
2,396
|
|
||
|
CEG
58
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $214K | 0.18% |
+663
|
|
||
59
Ford
F
$47.4B
| – | – |
-95,859
|
|
||
60
Johnson & Johnson
JNJ
$465B
| – | – |
-1,524
|
|
||
61
Lowe's Companies
LOW
$137B
| – | – |
-4,486
|
|