SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.27%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
78
New
8
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 3 |
Target
TGT
|
$894K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$645K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$588K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.56M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
SPDR Gold Trust
GLD
|
$699K |
| 5 |
Ford
F
|
$694K |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Financials | 21.46% |
| 3 | Technology | 6.58% |
| 4 | Energy | 6.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.41% |
3,695
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $396K | 0.39% |
+6,441
| New | +$396K |
|
53
Cheniere Energy
CQP
$26.7B
| $347K | 0.34% |
12,050
| – | – |
|
54
Plains All American Pipeline
PAA
$12.7B
| $323K | 0.32% |
+10,000
| New | +$323K |
|
55
Johnson & Johnson
JNJ
$427B
| $291K | 0.29% |
2,530
-226
| -8% | -$26K |
|
56
General Mills
GIS
$26.4B
| $290K | 0.29% |
4,694
| – | – |
|
|
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $283K | 0.28% |
13,100
| – | – |
|
58
Procter & Gamble
PG
$368B
| $278K | 0.28% |
3,309
-207
| -6% | -$17.4K |
|
59
Cencora
COR
$56.5B
| $274K | 0.27% |
3,500
| – | – |
|
60
Phillips 66
PSX
$54B
| $273K | 0.27% |
3,161
-360
| -10% | -$31.1K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.27% |
3,715
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $244K | 0.24% |
+3,241
| New | +$244K |
|
63
Gilead Sciences
GILD
$140B
| $227K | 0.22% |
3,165
-455
| -13% | -$32.6K |
|
64
Merck
MRK
$210B
| $213K | 0.21% |
3,613
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $211K | 0.21% |
4,347
-231
| -5% | -$11.2K |
|
66
ManpowerGroup
MAN
$1.96B
| $201K | 0.2% |
+2,258
| New | +$201K |
|
67
Caterpillar
CAT
$196B
| – | – |
-4,733
| Closed | -$420K |
|
|
68
Ford
F
$46.8B
| – | – |
-57,527
| Closed | -$694K |
|
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-31,429
| Closed | -$2.56M |
|
|
70
SPDR Gold Trust
GLD
$107B
| – | – |
-5,564
| Closed | -$699K |
|
|
71
Eli Lilly
LLY
$657B
| – | – |
-11,465
| Closed | -$920K |
|
72
MPLX
MPLX
$51.8B
| – | – |
-9,537
| Closed | -$323K |
|
73
Under Armour Class C
UA
$2.11B
| – | – |
-6,943
| Closed | -$235K |
|
74
Under Armour
UAA
$2.14B
| – | – |
-7,111
| Closed | -$275K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| – | – |
-18,215
| Closed | -$1.13M |
|