SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-5.67%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$91.9M
AUM Growth
+$91.9M
(-12%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
15
Reduced
21
Closed
9
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.18M |
| 2 |
CERN
Cerner Corp
CERN
|
$968K |
| 3 |
Boston Scientific
BSX
|
$761K |
| 4 |
Eli Lilly
LLY
|
$469K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$465K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.95M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$600K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Financials | 19.97% |
| 3 | Energy | 7.36% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $11.7M | 12.7% | 284,633 +400 | +0.1% | +$16.4K |
|
2
3M
MMM
$82.8B
| $10.8M | 11.72% | 75,973 -20 | -0% | -$2.84K |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.79M | 9.56% | 129,607 -300 | -0.2% | -$20.3K |
|
4
Wells Fargo
WFC
$263B
| $3.92M | 4.26% | 76,276 +125 | +0.2% | +$6.42K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 2.95% | 26,674 +178 | +0.7% | +$18.1K |
|
|
6
Palo Alto Networks
PANW
$127B
| $2.38M | 2.59% | 13,852 -3,490 | -20% | -$600K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.18M | 2.37% | +33,047 | New | +$2.18M |
|
8
Travelers Companies
TRV
$61.1B
| $1.98M | 2.16% | 19,934 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 2.11% | 26,334 +46 | +0.2% | +$3.38K |
|
10
Weyerhaeuser
WY
$18.7B
| $1.9M | 2.07% | 69,484 | – | – |
|
11
iShares US Transportation ETF
IYT
$613M
| $1.86M | 2.02% | 13,287 -50 | -0.4% | -$7K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | 2.02% | 60,966 -320 | -0.5% | -$9.73K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 1.95% | 27,057 +100 | +0.4% | +$6.62K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $1.78M | 1.93% | 21,109 -1,079 | -5% | -$90.7K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.54M | 1.68% | 31,939 +1,000 | +3% | +$48.3K |
|
16
Chevron
CVX
$324B
| $1.42M | 1.55% | 18,053 -44 | -0.2% | -$3.47K |
|
17
GE Aerospace
GE
$292B
| $1.39M | 1.51% | 55,080 +400 | +0.7% | +$10.1K |
|
18
Amazon
AMZN
$2.44T
| $1.35M | 1.47% | 2,646 | – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.33M | 1.45% | 12,316 -36 | -0.3% | -$3.89K |
|
20
Microsoft
MSFT
$3.77T
| $1.29M | 1.4% | 29,110 +156 | +0.5% | +$6.9K |
|
21
Perrigo
PRGO
$3.27B
| $1.25M | 1.36% | 7,946 -100 | -1% | -$15.7K |
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.16M | 1.27% | 8,282 +70 | +0.9% | +$9.84K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 1.26% | 8,649 -250 | -3% | -$33.5K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.09M | 1.19% | 52,520 +20,260 | +63% | +$422K |
|
25
Exxon Mobil
XOM
$487B
| $1.09M | 1.18% | 14,615 -115 | -0.8% | -$8.55K |
|