SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
86
New
4
Increased
15
Reduced
39
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.06M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$808K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.12M |
| 2 |
3M
MMM
|
$2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 4 |
Union Pacific
UNP
|
$1.57M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.57M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Financials | 17.57% |
| 3 | Energy | 7.08% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.3M | 11.71% |
286,218
-13,500
| -5% | -$579K |
|
|
2
3M
MMM
$82.8B
| $11.3M | 10.82% |
83,548
-14,708
| -15% | -$2M |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $7.1M | 6.78% |
135,559
-78,612
| -37% | -$4.12M |
|
4
Wells Fargo
WFC
$263B
| $3.89M | 3.71% |
78,181
| – | – |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.11M | 2.97% |
29,200
-9,650
| -25% | -$1.03M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 2.92% |
65,634
-15,480
| -19% | -$721K |
|
|
7
Cheniere Energy
LNG
$53.1B
| $2.41M | 2.3% |
43,453
+37,298
| +606% | +$2.06M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 2.26% |
27,025
-7,800
| -22% | -$684K |
|
9
Weyerhaeuser
WY
$18.7B
| $2.17M | 2.07% |
73,978
-15,223
| -17% | -$447K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $2.17M | 2.07% |
26,489
-6,819
| -20% | -$558K |
|
|
11
iShares US Transportation ETF
IYT
$613M
| $2.09M | 2% |
15,453
+10,145
| +191% | +$1.37M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.08M | 1.98% |
35,153
-12,345
| -26% | -$729K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.07M | 1.98% |
39,569
-10,625
| -21% | -$556K |
|
14
Perrigo
PRGO
$3.27B
| $2.04M | 1.95% |
13,184
-3,575
| -21% | -$553K |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $1.91M | 1.83% |
32,075
-10,175
| -24% | -$607K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.82M | 1.74% |
44,099
-15,542
| -26% | -$642K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 1.74% |
35,858
-9,040
| -20% | -$458K |
|
18
Travelers Companies
TRV
$61.1B
| $1.7M | 1.62% |
19,934
-1,600
| -7% | -$136K |
|
|
19
Amazon
AMZN
$2.44T
| $1.67M | 1.59% |
4,959
+3,685
| +289% | +$1.24M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 1.56% |
27,907
-10,646
| -28% | -$623K |
|
21
3D Systems Corporation
DDD
$295M
| $1.63M | 1.55% |
27,517
-2,560
| -9% | -$151K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.56M | 1.48% |
33,260
+16,630
| +100% | +$778K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 1.47% |
21,124
+392
| +2% | +$28.6K |
|
24
Exxon Mobil
XOM
$487B
| $1.49M | 1.42% |
15,279
-2,900
| -16% | -$283K |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.4M | 1.33% |
42,859
-9,142
| -18% | -$298K |
|