SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.22%
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
(+5.1%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
79
New
3
Increased
13
Reduced
31
Closed
3
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$479K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$312K |
| 4 |
Union Pacific
UNP
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$134K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$758K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$201K |
| 3 |
Alerian MLP ETF
AMLP
|
$186K |
| 4 |
iShares US Financials ETF
IYF
|
$180K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$156K |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Financials | 17.19% |
| 3 | Energy | 7.66% |
| 4 | Technology | 3.42% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.4M | 11.26% |
286,218
| – | – |
|
2
3M
MMM
$82.8B
| $11.9M | 10.83% |
83,248
-300
| -0.4% | -$43K |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.71M | 7.91% |
136,513
+954
| +0.7% | +$60.9K |
|
4
Wells Fargo
WFC
$263B
| $4.1M | 3.73% |
78,061
-120
| -0.2% | -$6.31K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.38M | 3.07% |
64,554
-1,080
| -2% | -$56.6K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.03M | 2.75% |
27,770
-1,430
| -5% | -$156K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 2.39% |
27,973
+948
| +4% | +$89K |
|
8
Weyerhaeuser
WY
$18.7B
| $2.44M | 2.22% |
73,828
-150
| -0.2% | -$4.96K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $2.36M | 2.14% |
32,874
-10,579
| -24% | -$758K |
|
10
iShares US Transportation ETF
IYT
$613M
| $2.27M | 2.06% |
15,440
-13
| -0.1% | -$1.91K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.14M | 1.94% |
39,509
-60
| -0.2% | -$3.24K |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $2.14M | 1.94% |
32,075
| – | – |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.09M | 1.9% |
35,114
-39
| -0.1% | -$2.32K |
|
|
14
iShares US Financials ETF
IYF
$4.06B
| $2.02M | 1.84% |
24,329
-2,160
| -8% | -$180K |
|
15
Energy Transfer Partners
ET
$60.8B
| $1.96M | 1.78% |
33,260
| – | – |
|
16
Perrigo
PRGO
$3.27B
| $1.92M | 1.74% |
13,136
-48
| -0.4% | -$7K |
|
17
Travelers Companies
TRV
$61.1B
| $1.88M | 1.7% |
19,934
| – | – |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.79M | 1.63% |
43,002
-1,097
| -2% | -$45.8K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 1.59% |
22,869
+1,745
| +8% | +$134K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 1.54% |
43,945
+8,087
| +23% | +$312K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 1.52% |
27,567
-340
| -1% | -$20.7K |
|
22
3D Systems Corporation
DDD
$295M
| $1.64M | 1.49% |
27,397
-120
| -0.4% | -$7.18K |
|
23
Amazon
AMZN
$2.44T
| $1.61M | 1.46% |
4,959
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.53M | 1.39% |
15,160
-119
| -0.8% | -$12K |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.38M | 1.25% |
42,148
-711
| -2% | -$23.3K |
|