SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-14.18%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$116M
AUM Growth
+$116M
(-17%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
76
New
1
Increased
8
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Ford
F
|
$757K |
| 3 |
Cencora
COR
|
$406K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$282K |
| 5 |
Salesforce
CRM
|
$8.25K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$854K |
| 2 |
Walt Disney
DIS
|
$841K |
| 3 |
Travelers Companies
TRV
|
$486K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$245K |
| 5 |
Medtronic
MDT
|
$243K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 15.7% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $376K | 0.32% |
7,640
| – | – |
|
52
Pfizer
PFE
$141B
| $343K | 0.3% |
6,549
| – | – |
|
53
Merck
MRK
$210B
| $329K | 0.28% |
3,613
| – | – |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $309K | 0.27% |
7,736
-510
| -6% | -$20.4K |
|
55
Energy Transfer Partners
ET
$60.8B
| $309K | 0.27% |
31,000
| – | – |
|
56
PayPal
PYPL
$67.1B
| $306K | 0.26% |
4,375
| – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.25% |
12,000
| – | – |
|
58
MPLX
MPLX
$51.8B
| $292K | 0.25% |
10,000
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $282K | 0.24% |
7,245
-119
| -2% | -$4.63K |
|
60
General Mills
GIS
$26.4B
| $272K | 0.23% |
3,600
| – | – |
|
61
Veeva Systems
VEEV
$44B
| $264K | 0.23% |
1,333
-125
| -9% | -$24.8K |
|
62
S&P Global
SPGI
$167B
| $253K | 0.22% |
750
| – | – |
|
|
63
Salesforce
CRM
$245B
| $241K | 0.21% |
1,460
+50
| +4% | +$8.25K |
|
64
Procter & Gamble
PG
$368B
| $227K | 0.2% |
1,578
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.2% |
1,990
| – | – |
|
66
Honeywell
HON
$139B
| $210K | 0.18% |
1,207
| – | – |
|
67
Target
TGT
$43.6B
| $208K | 0.18% |
1,470
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $207K | 0.18% |
2,600
| – | – |
|
69
Caterpillar
CAT
$196B
| – | – |
-1,000
| Closed | -$223K |
|
70
Chubb
CB
$110B
| – | – |
-954
| Closed | -$204K |
|
|
71
Medtronic
MDT
$119B
| – | – |
-2,186
| Closed | -$243K |
|
|
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-3,792
| Closed | -$245K |
|
73
Tesla
TSLA
$1.08T
| – | – |
-199
| Closed | -$214K |
|