SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.5%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$108M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
63
New
1
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.92K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.79K |
| 3 |
Eli Lilly
LLY
|
$886 |
| 4 |
VanEck Semiconductor ETF
SMH
|
$245 |
Top Sells
| 1 |
US Bancorp
USB
|
$9.43M |
| 2 |
Solventum
SOLV
|
$764K |
| 3 |
Apple
AAPL
|
$723K |
| 4 |
Microsoft
MSFT
|
$473K |
| 5 |
Amazon
AMZN
|
$374K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $330K | 0.3% |
2,034
| – | – |
|
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $292K | 0.27% |
4,390
+57
| +1% | +$3.79K |
|
53
Chubb
CB
$110B
| $275K | 0.25% |
954
| – | – |
|
54
Procter & Gamble
PG
$368B
| $273K | 0.25% |
1,578
| – | – |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $269K | 0.25% |
2,476
| – | – |
|
56
Intuitive Surgical
ISRG
$170B
| $265K | 0.24% |
540
| – | – |
|
57
Honeywell
HON
$139B
| $249K | 0.23% |
1,207
| – | – |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $238K | 0.22% |
5,000
| – | – |
|
59
Salesforce
CRM
$245B
| $215K | 0.2% |
787
-401
| -34% | -$110K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,383
| Closed | -$213K |
|
|
61
Solventum
SOLV
$12.7B
| – | – |
-14,456
| Closed | -$764K |
|