SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.79%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$95.5M
AUM Growth
+$95.5M
(+3.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
75
New
11
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 2 |
Intel
INTC
|
$733K |
| 3 |
SPDR Gold Trust
GLD
|
$701K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$538K |
| 5 |
Costco
COST
|
$451K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.02M |
| 2 |
iShares US Transportation ETF
IYT
|
$519K |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$462K |
| 4 |
Cheniere Energy
LNG
|
$291K |
| 5 |
Energy Transfer Partners
ET
|
$235K |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Financials | 18.65% |
| 3 | Energy | 6.18% |
| 4 | Technology | 6.05% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $13.3M | 13.92% | 75,923 | – | – |
|
2
US Bancorp
USB
$76B
| $11.4M | 11.96% | 283,285 -112 | -0% | -$4.52K |
|
3
C.H. Robinson
CHRW
$15.2B
| $9.32M | 9.75% | 125,496 -1,600 | -1% | -$119K |
|
4
Wells Fargo
WFC
$263B
| $3.45M | 3.61% | 72,947 -350 | -0.5% | -$16.6K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 2.99% | 26,538 -353 | -1% | -$38K |
|
6
Travelers Companies
TRV
$61.1B
| $2.37M | 2.48% | 19,934 | – | – |
|
7
Weyerhaeuser
WY
$18.7B
| $2.31M | 2.42% | 77,638 -220 | -0.3% | -$6.55K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.26M | 2.36% | 31,319 -1,566 | -5% | -$113K |
|
9
Chevron
CVX
$324B
| $2.05M | 2.14% | 19,506 +2,053 | +12% | +$215K |
|
10
GE Aerospace
GE
$292B
| $2.01M | 2.11% | 63,965 +500 | +0.8% | +$15.7K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | 2.1% | 24,915 -225 | -0.9% | -$18.1K |
|
12
Amazon
AMZN
$2.44T
| $1.89M | 1.98% | 2,638 -28 | -1% | -$20K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $1.8M | 1.88% | 20,938 -130 | -0.6% | -$11.2K |
|
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.56M | 1.63% | 12,055 +90 | +0.8% | +$11.6K |
|
15
Palo Alto Networks
PANW
$127B
| $1.53M | 1.6% | 12,442 -150 | -1% | -$18.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.48M | 1.55% | 28,880 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.37M | 1.43% | 14,591 | – | – |
|
18
Verizon
VZ
$186B
| $1.29M | 1.35% | 23,100 +175 | +0.8% | +$9.77K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 1.32% | 39,622 -148 | -0.4% | -$4.71K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 1.23% | 8,549 -100 | -1% | -$13.7K |
|
21
Boston Scientific
BSX
$156B
| $1.13M | 1.18% | 48,200 | – | – |
|
22
Dominion Energy
D
$51.1B
| $1.11M | 1.16% | 14,226 -165 | -1% | -$12.9K |
|
|
23
iShares US Transportation ETF
IYT
$613M
| $1.1M | 1.15% | 8,195 -3,872 | -32% | -$519K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 1.14% | +12,288 | New | +$1.09M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.07M | 1.12% | 18,215 +740 | +4% | +$43.3K |
|