SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+1.17%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$112M
AUM Growth
+$112M
(-0.64%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
74
New
3
Increased
7
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$435K |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$380K |
| 3 |
3M
MMM
|
$280K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$168K |
| 5 |
The Greenbrier Companies
GBX
|
$149K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Financials | 17.34% |
| 3 | Energy | 8.64% |
| 4 | Technology | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $12.5M | 11.22% | 75,993 -1,700 | -2% | -$280K |
|
2
US Bancorp
USB
$76B
| $12.4M | 11.11% | 284,233 -735 | -0.3% | -$32.1K |
|
3
C.H. Robinson
CHRW
$15.2B
| $9.58M | 8.58% | 130,852 -809 | -0.6% | -$59.2K |
|
4
Wells Fargo
WFC
$263B
| $4.21M | 3.77% | 77,351 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 2.7% | 28,514 -568 | -2% | -$60K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 2.4% | 62,538 -1,172 | -2% | -$50.2K |
|
|
OCR
7
DELISTED
OMNICARE INC
OCR
| $2.64M | 2.36% | 34,275 -700 | -2% | -$53.9K |
|
8
Palo Alto Networks
PANW
$127B
| $2.58M | 2.31% | 17,632 | – | – |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.52M | 2.26% | 22,921 -3,949 | -15% | -$435K |
|
10
Cheniere Energy
LNG
$53.1B
| $2.43M | 2.18% | 31,444 -570 | -2% | -$44.1K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 2.13% | 29,303 +593 | +2% | +$48.1K |
|
12
Weyerhaeuser
WY
$18.7B
| $2.31M | 2.07% | 69,784 -1,500 | -2% | -$49.7K |
|
13
iShares US Transportation ETF
IYT
$613M
| $2.29M | 2.05% | 14,618 -245 | -2% | -$38.4K |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.2M | 1.97% | 33,902 -699 | -2% | -$45.4K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.2M | 1.97% | 39,371 -210 | -0.5% | -$11.7K |
|
16
Travelers Companies
TRV
$61.1B
| $2.16M | 1.93% | 19,934 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $2.04M | 1.83% | 32,260 | – | – |
|
18
iShares US Financials ETF
IYF
$4.06B
| $2.02M | 1.81% | 22,725 -911 | -4% | -$81.1K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 1.75% | 26,957 +350 | +1% | +$25.4K |
|
20
Chevron
CVX
$324B
| $1.9M | 1.7% | 18,097 -44 | -0.2% | -$4.62K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 1.51% | 32,478 -100 | -0.3% | -$5.21K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 1.48% | 42,042 -292 | -0.7% | -$11.5K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.42M | 1.27% | 12,352 -325 | -3% | -$37.5K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.35M | 1.21% | 8,899 -100 | -1% | -$15.2K |
|
25
Perrigo
PRGO
$3.27B
| $1.34M | 1.2% | 8,076 -50 | -0.6% | -$8.28K |
|