SG
Somerset Group Portfolio holdings
AUM
$126M
1-Year Est. Return
18.23%
1 Year Est. Return
+18.23%
AUM
$126M
AUM Growth
+$8.12M
(+6.9%)
Holding
61
Top Buys
| 1 | +$529K | |
| 2 | +$430K | |
| 3 | +$249K | |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$69K |
Top Sells
| 1 | +$763K | |
| 2 | +$336K | |
| 3 | +$307K | |
| 4 |
NextEra Energy
NEE
|
+$305K |
| 5 |
C.H. Robinson
CHRW
|
+$185K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$116B
| $269K | 0.21% |
954
|
|
||
52
Honeywell
HON
$123B
| $254K | 0.2% |
1,207
|
|
||
53
Procter & Gamble
PG
$341B
| $242K | 0.19% |
1,578
|
|
||
54
Intuitive Surgical
ISRG
$201B
| $242K | 0.19% |
540
|
|
||
55
Salesforce
CRM
$223B
| $226K | 0.18% |
955
|
|
||
|
CEG
56
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $218K | 0.17% |
663
|
|
||
|
57
JPMorgan Chase
JPM
$838B
| $208K | 0.17% |
+661
|
|
||
58
Target
TGT
$41B
| $204K | 0.16% |
2,270
-126
|
|
||
59
Schwab U.S Small- Cap ETF
SCHA
$19B
| – | – |
-12,154
|
|