SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.98%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$128M
AUM Growth
+$128M
(-5.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
96
New
10
Increased
10
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.26M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$939K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.66M |
| 2 |
IBM
IBM
|
$2.15M |
| 3 |
Ventas
VTR
|
$2.04M |
| 4 |
3M
MMM
|
$1.61M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 14.18% |
| 3 | Energy | 5.29% |
| 4 | Technology | 4.02% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $13.8M | 10.78% | 98,256 -11,495 | -10% | -$1.61M |
|
|
2
C.H. Robinson
CHRW
$15.2B
| $12.5M | 9.78% | 214,171 -45,630 | -18% | -$2.66M |
|
3
US Bancorp
USB
$76B
| $12.1M | 9.47% | 299,718 -15,626 | -5% | -$631K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.07M | 3.18% | 38,850 -4,135 | -10% | -$433K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.76M | 2.94% | 81,114 -23,779 | -23% | -$1.1M |
|
6
Wells Fargo
WFC
$263B
| $3.55M | 2.78% | 78,181 -4,732 | -6% | -$215K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 2.4% | 34,825 -1,063 | -3% | -$93.5K |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.84M | 2.22% | 47,498 +36,862 | +347% | +$2.21M |
|
9
Weyerhaeuser
WY
$18.7B
| $2.82M | 2.2% | 89,201 -15,844 | -15% | -$500K |
|
10
3D Systems Corporation
DDD
$295M
| $2.8M | 2.19% | 30,077 -6,028 | -17% | -$560K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.67M | 2.09% | 33,308 -5,245 | -14% | -$420K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | 2.05% | 50,194 -16,810 | -25% | -$878K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 2.03% | 44,898 -9,210 | -17% | -$533K |
|
14
Perrigo
PRGO
$3.27B
| $2.57M | 2.01% | 16,759 -3,562 | -18% | -$547K |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $2.55M | 1.99% | 42,250 -12,480 | -23% | -$753K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.42M | 1.89% | 59,641 -6,887 | -10% | -$279K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 1.88% | 48,667 -8,838 | -15% | -$436K |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.26M | 1.76% | +16,649 | New | +$2.26M |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 1.67% | +38,553 | New | +$2.14M |
|
20
Travelers Companies
TRV
$61.1B
| $1.95M | 1.53% | 21,534 -2,400 | -10% | -$217K |
|
21
Exxon Mobil
XOM
$487B
| $1.84M | 1.44% | 18,179 -3,750 | -17% | -$380K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.77M | 1.38% | 99,486 -21,000 | -17% | -$374K |
|
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.73M | 1.35% | 52,001 +28,198 | +118% | +$939K |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 1.35% | 18,015 -4,350 | -19% | -$418K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.6M | 1.25% | +42,889 | New | +$1.6M |
|