SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.16%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$94.4M
AUM Growth
+$94.4M
(+2.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
74
New
4
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.48M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$467K |
| 4 |
MPLX
MPLX
|
$375K |
| 5 |
GE Aerospace
GE
|
$311K |
Top Sells
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 20.53% |
| 3 | Energy | 6.22% |
| 4 | Healthcare | 5.72% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.2M | 12.89% | 285,397 +764 | +0.3% | +$32.6K |
|
2
3M
MMM
$82.8B
| $11.4M | 12.11% | 75,923 -50 | -0.1% | -$7.53K |
|
3
C.H. Robinson
CHRW
$15.2B
| $8M | 8.47% | 129,007 -600 | -0.5% | -$37.2K |
|
4
Wells Fargo
WFC
$263B
| $4.13M | 4.37% | 75,922 -354 | -0.5% | -$19.2K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 3.24% | 27,380 +706 | +3% | +$79K |
|
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.48M | 2.62% | +33,192 | New | +$2.48M |
|
7
Palo Alto Networks
PANW
$127B
| $2.4M | 2.54% | 13,622 -230 | -2% | -$40.5K |
|
8
Travelers Companies
TRV
$61.1B
| $2.25M | 2.38% | 19,934 | – | – |
|
9
Weyerhaeuser
WY
$18.7B
| $2.07M | 2.19% | 69,084 -400 | -0.6% | -$12K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $2.04M | 2.16% | 23,125 +2,016 | +10% | +$178K |
|
|
11
GE Aerospace
GE
$292B
| $2.03M | 2.15% | 65,080 +10,000 | +18% | +$311K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 2.09% | 25,752 -582 | -2% | -$44.6K |
|
13
Amazon
AMZN
$2.44T
| $1.8M | 1.91% | 2,666 +20 | +0.8% | +$13.5K |
|
14
iShares US Transportation ETF
IYT
$613M
| $1.75M | 1.85% | 12,992 -295 | -2% | -$39.7K |
|
15
Chevron
CVX
$324B
| $1.62M | 1.72% | 18,053 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.6M | 1.7% | 28,880 -230 | -0.8% | -$12.8K |
|
|
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.46M | 1.54% | +12,575 | New | +$1.46M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 1.48% | 19,462 -7,595 | -28% | -$547K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.29M | 1.37% | 10,771 -1,545 | -13% | -$185K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.21M | 1.28% | 8,649 | – | – |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.18M | 1.24% | 40,570 -20,396 | -33% | -$591K |
|
22
Cheniere Energy
LNG
$53.1B
| $1.17M | 1.24% | 31,374 -565 | -2% | -$21.1K |
|
23
Perrigo
PRGO
$3.27B
| $1.15M | 1.22% | 7,946 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.14M | 1.21% | 14,615 | – | – |
|
25
Dominion Energy
D
$51.1B
| $1.09M | 1.15% | 16,068 +925 | +6% | +$62.6K |
|