SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+7.39%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$120M
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
75
New
5
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$773K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$595K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$508K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$502K |
| 5 |
Alibaba
BABA
|
$447K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
C.H. Robinson
CHRW
|
$714K |
| 3 |
GE Aerospace
GE
|
$278K |
| 4 |
Dominion Energy
D
|
$266K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Industrials | 22.62% |
| 2 | Financials | 19.03% |
| 3 | Technology | 7.17% |
| 4 | Energy | 6.29% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$322B
| $447K | 0.37% |
+2,593
| New | +$447K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $425K | 0.36% |
39,350
-2,500
| -6% | -$27K |
|
53
Phillips 66
PSX
$54B
| $419K | 0.35% |
4,142
+981
| +31% | +$99.2K |
|
54
MPLX
MPLX
$51.8B
| $417K | 0.35% |
11,744
+2,207
| +23% | +$78.4K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $415K | 0.35% |
3,639
-37
| -1% | -$4.22K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $382K | 0.32% |
7,179
+2,259
| +46% | +$120K |
|
57
Cheniere Energy
CQP
$26.7B
| $357K | 0.3% |
12,050
| – | – |
|
58
American Tower
AMT
$95.5B
| $353K | 0.3% |
+2,474
| New | +$353K |
|
59
Johnson & Johnson
JNJ
$427B
| $347K | 0.29% |
2,480
| – | – |
|
60
Enterprise Products Partners
EPD
$69.6B
| $318K | 0.27% |
+12,000
| New | +$318K |
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $301K | 0.25% |
13,100
| – | – |
|
62
General Mills
GIS
$26.4B
| $278K | 0.23% |
4,694
| – | – |
|
63
Cencora
COR
$56.5B
| $275K | 0.23% |
3,000
-500
| -14% | -$45.8K |
|
64
DuPont de Nemours
DD
$32.2B
| $274K | 0.23% |
3,846
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258K | 0.22% |
4,895
+732
| +18% | +$38.6K |
|
66
Crown Castle
CCI
$43.2B
| $250K | 0.21% |
2,250
| – | – |
|
67
Plains All American Pipeline
PAA
$12.7B
| $248K | 0.21% |
12,000
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242K | 0.2% |
3,352
-50
| -1% | -$3.61K |
|
69
Procter & Gamble
PG
$368B
| $215K | 0.18% |
2,343
-909
| -28% | -$83.4K |
|
70
Merck
MRK
$210B
| $203K | 0.17% |
3,613
| – | – |
|
71
Blackstone
BX
$134B
| – | – |
-6,000
| Closed | -$200K |
|
|
72
GE Aerospace
GE
$292B
| – | – |
-11,500
| Closed | -$278K |
|
|
73
Gilead Sciences
GILD
$140B
| – | – |
-2,965
| Closed | -$240K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| – | – |
-10,771
| Closed | -$1.57M |
|