SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$110M
AUM Growth
+$451K
(+0.41%)
Holding
64
Top Buys
| 1 | +$905K | |
| 2 | +$781K | |
| 3 | +$540K | |
| 4 |
Costco
COST
|
+$168K |
| 5 |
NVIDIA
NVDA
|
+$168K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$154K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$107B
| $288K | 0.26% |
954
|
|
||
52
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $285K | 0.26% |
12,154
-470
|
|
||
53
Procter & Gamble
PG
$354B
| $269K | 0.24% |
1,578
|
|
||
54
Intuitive Surgical
ISRG
$160B
| $267K | 0.24% |
540
|
|
||
55
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
| $264K | 0.24% |
2,576
+208
|
|
||
56
Salesforce
CRM
$231B
| $258K | 0.23% |
960
+173
|
|
||
57
Honeywell
HON
$129B
| $256K | 0.23% |
1,207
|
|
||
58
Johnson & Johnson
JNJ
$465B
| $253K | 0.23% |
1,524
-510
|
|
||
59
Target
TGT
$41.3B
| $250K | 0.23% |
2,396
|
|
||
60
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $230K | 0.21% |
5,000
|
|
||
61
Dell
DELL
$100B
| – | – |
-9,490
|
|