SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.92%
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
(+4.1%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
66
New
–
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$245K |
| 2 |
Microsoft
MSFT
|
$164K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$55.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
$53.6K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$26.7K |
Top Sells
| 1 |
McDonald's
MCD
|
$269K |
| 2 |
Veeva Systems
VEEV
|
$245K |
| 3 |
Target
TGT
|
$243K |
| 4 |
Costco
COST
|
$232K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$150K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $339K | 0.28% |
10,000
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $318K | 0.27% |
7,265
+40
| +0.6% | +$1.75K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.26% |
12,000
| – | – |
|
54
S&P Global
SPGI
$167B
| $301K | 0.25% |
750
| – | – |
|
55
PayPal
PYPL
$67.1B
| $285K | 0.24% |
4,267
-58
| -1% | -$3.87K |
|
56
Salesforce
CRM
$245B
| $278K | 0.23% |
1,316
-44
| -3% | -$9.3K |
|
57
General Mills
GIS
$26.4B
| $276K | 0.23% |
3,600
| – | – |
|
58
Honeywell
HON
$139B
| $250K | 0.21% |
1,207
| – | – |
|
59
Caterpillar
CAT
$196B
| $246K | 0.21% |
1,000
| – | – |
|
60
Procter & Gamble
PG
$368B
| $239K | 0.2% |
1,578
| – | – |
|
61
Pfizer
PFE
$141B
| $233K | 0.19% |
6,352
-197
| -3% | -$7.23K |
|
|
62
Target
TGT
$43.6B
| – | – |
-1,470
| Closed | -$243K |
|
|
63
Veeva Systems
VEEV
$44B
| – | – |
-1,333
| Closed | -$245K |
|