SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.56%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$135M
AUM Growth
+$135M
(+0.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
10
Increased
13
Reduced
19
Closed
8
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.08M |
| 2 |
3D Systems Corporation
DDD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 4 |
iShares US Transportation ETF
IYT
|
$575K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$528K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$1.89M |
| 2 |
C.H. Robinson
CHRW
|
$1.79M |
| 3 |
3M
MMM
|
$1.75M |
| 4 |
lululemon athletica
LULU
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 12.89% |
| 3 | Technology | 5.5% |
| 4 | Energy | 5.3% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $15.5M | 11.44% | 259,801 -29,979 | -10% | -$1.79M |
|
|
2
3M
MMM
$82.8B
| $13.1M | 9.68% | 109,751 -14,650 | -12% | -$1.75M |
|
3
US Bancorp
USB
$76B
| $11.5M | 8.52% | 315,344 -5,300 | -2% | -$194K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.68M | 3.46% | 104,893 +8,373 | +9% | +$373K |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.55M | 3.36% | 42,985 +4,985 | +13% | +$528K |
|
6
Wells Fargo
WFC
$263B
| $3.43M | 2.53% | 82,913 -4,675 | -5% | -$193K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $3.17M | 2.34% | 54,108 | – | – |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.11M | 2.3% | 67,004 +2,962 | +5% | +$137K |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $3.04M | 2.24% | 54,730 | – | – |
|
10
Weyerhaeuser
WY
$18.7B
| $3.01M | 2.22% | 105,045 | – | – |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.84M | 2.1% | 57,505 | – | – |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 2.09% | 35,888 +24,463 | +214% | +$1.93M |
|
13
iShares US Financials ETF
IYF
$4.06B
| $2.83M | 2.09% | 38,553 +1,438 | +4% | +$105K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.65M | 1.96% | 66,528 -178 | -0.3% | -$7.09K |
|
15
Perrigo
PRGO
$3.27B
| $2.51M | 1.85% | 20,321 +85 | +0.4% | +$10.5K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 1.65% | 54,670 | – | – |
|
17
IBM
IBM
$227B
| $2.15M | 1.59% | 11,634 -54 | -0.5% | -$10K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.12M | 1.57% | 120,486 +5,430 | +5% | +$95.5K |
|
19
Ford
F
$46.8B
| $2.09M | 1.55% | 124,140 | – | – |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.08M | 1.54% | +22,365 | New | +$2.08M |
|
21
Ventas
VTR
$30.9B
| $2.04M | 1.51% | 33,220 -6,730 | -17% | -$414K |
|
22
Travelers Companies
TRV
$61.1B
| $2.03M | 1.5% | 23,934 | – | – |
|
|
23
3D Systems Corporation
DDD
$295M
| $1.95M | 1.44% | +36,105 | New | +$1.95M |
|
24
Union Pacific
UNP
$133B
| $1.9M | 1.4% | 12,218 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.89M | 1.39% | 21,929 +500 | +2% | +$43K |
|