SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+11.01%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
66
New
6
Increased
22
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$716K |
| 2 |
Invesco QQQ Trust
QQQ
|
$529K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.1K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.2K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 16.6% |
| 3 | Technology | 8.25% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $349K | 0.29% | 12,000 | – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $333K | 0.28% | 2,380 | – | – |
|
53
MPLX
MPLX
$51.8B
| $329K | 0.28% | 10,000 | – | – |
|
54
Merck
MRK
$210B
| $319K | 0.27% | 3,833 | – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.27% | 2,794 | – | – |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $307K | 0.26% | +6,109 | New | +$307K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $297K | 0.25% | 4,370 +731 | +20% | +$49.7K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $279K | 0.23% | 4,213 -50 | -1% | -$3.31K |
|
59
Pfizer
PFE
$141B
| $244K | 0.2% | 5,756 | – | – |
|
60
Cencora
COR
$56.5B
| $234K | 0.2% | 2,940 | – | – |
|
61
General Mills
GIS
$26.4B
| $219K | 0.18% | +4,232 | New | +$219K |
|
62
Salesforce
CRM
$245B
| $215K | 0.18% | +1,359 | New | +$215K |
|
63
DuPont de Nemours
DD
$32.2B
| $213K | 0.18% | 4,004 | – | – |
|
64
Blackstone
BX
$134B
| $210K | 0.18% | +6,000 | New | +$210K |
|
65
Kinder Morgan
KMI
$60B
| $200K | 0.17% | +10,000 | New | +$200K |
|