SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.08%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
(+0.41%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$905K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$540K |
| 4 |
Costco
COST
|
$168K |
| 5 |
NVIDIA
NVDA
|
$168K |
Top Sells
| 1 |
Dell
DELL
|
$1.09M |
| 2 |
C.H. Robinson
CHRW
|
$154K |
| 3 |
Johnson & Johnson
JNJ
|
$84.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.9K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $288K | 0.26% |
954
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $285K | 0.26% |
12,154
-470
| -4% | -$11K |
|
53
Procter & Gamble
PG
$368B
| $269K | 0.24% |
1,578
| – | – |
|
54
Intuitive Surgical
ISRG
$170B
| $267K | 0.24% |
540
| – | – |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $264K | 0.24% |
2,576
+208
| +9% | +$21.3K |
|
56
Salesforce
CRM
$245B
| $258K | 0.23% |
960
+173
| +22% | +$46.4K |
|
57
Honeywell
HON
$139B
| $256K | 0.23% |
1,207
| – | – |
|
|
58
Johnson & Johnson
JNJ
$427B
| $253K | 0.23% |
1,524
-510
| -25% | -$84.6K |
|
59
Target
TGT
$43.6B
| $250K | 0.23% |
2,396
| – | – |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $230K | 0.21% |
5,000
| – | – |
|
|
61
Dell
DELL
$82.6B
| – | – |
-9,490
| Closed | -$1.09M |
|