SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-1.77%
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
(-6.2%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
75
New
2
Increased
3
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.52M |
| 2 |
The Greenbrier Companies
GBX
|
$422K |
| 3 |
OCR
OMNICARE INC
OCR
|
$283K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$245K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241K |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Financials | 18.32% |
| 3 | Energy | 8.81% |
| 4 | Technology | 4.92% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.3M | 11.77% | 284,233 | – | – |
|
2
3M
MMM
$82.8B
| $11.7M | 11.19% | 75,993 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.11M | 7.73% | 129,907 -945 | -0.7% | -$59K |
|
4
Wells Fargo
WFC
$263B
| $4.28M | 4.09% | 76,151 -1,200 | -2% | -$67.5K |
|
5
Palo Alto Networks
PANW
$127B
| $3.03M | 2.89% | 17,342 -290 | -2% | -$50.7K |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $2.95M | 2.81% | 31,275 -3,000 | -9% | -$283K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 2.71% | 26,496 -2,018 | -7% | -$216K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | 2.32% | 61,286 -1,252 | -2% | -$49.6K |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.2M | 2.1% | 32,694 -1,208 | -4% | -$81.2K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.19M | 2.09% | 69,484 -300 | -0.4% | -$9.45K |
|
11
Cheniere Energy
LNG
$53.1B
| $2.14M | 2.04% | 30,939 -505 | -2% | -$35K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 2% | 26,288 -3,015 | -10% | -$241K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 1.99% | 38,496 -875 | -2% | -$47.3K |
|
14
Energy Transfer Partners
ET
$60.8B
| $2.07M | 1.98% | 32,260 | – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 1.91% | 26,957 | – | – |
|
16
iShares US Financials ETF
IYF
$4.06B
| $1.99M | 1.9% | 22,188 -537 | -2% | -$48.2K |
|
17
iShares US Transportation ETF
IYT
$613M
| $1.93M | 1.85% | 13,337 -1,281 | -9% | -$186K |
|
18
Travelers Companies
TRV
$61.1B
| $1.93M | 1.84% | 19,934 | – | – |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.78M | 1.7% | 46,385 +4,343 | +10% | +$167K |
|
20
Chevron
CVX
$324B
| $1.75M | 1.67% | 18,097 | – | – |
|
21
Perrigo
PRGO
$3.27B
| $1.49M | 1.42% | 8,046 -30 | -0.4% | -$5.54K |
|
22
GE Aerospace
GE
$292B
| $1.45M | 1.39% | 54,680 +42,030 | +332% | +$1.12M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.43M | 1.36% | 12,352 | – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 1.31% | 8,899 | – | – |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.31M | 1.25% | 8,212 -381 | -4% | -$60.8K |
|