SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.27%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
78
New
8
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 3 |
Target
TGT
|
$894K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$645K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$588K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.56M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
SPDR Gold Trust
GLD
|
$699K |
| 5 |
Ford
F
|
$694K |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Financials | 21.46% |
| 3 | Technology | 6.58% |
| 4 | Energy | 6.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $14.6M | 14.4% | 283,298 +313 | +0.1% | +$16.1K |
|
2
3M
MMM
$82.8B
| $13.5M | 13.32% | 75,414 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.92M | 8.82% | 121,690 -2,455 | -2% | -$180K |
|
4
Wells Fargo
WFC
$263B
| $3.98M | 3.94% | 72,237 -900 | -1% | -$49.6K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 3.25% | 27,751 +1,293 | +5% | +$153K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 2.73% | 31,831 +6,792 | +27% | +$588K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.46M | 2.43% | +30,798 | New | +$2.46M |
|
8
Travelers Companies
TRV
$61.1B
| $2.4M | 2.37% | 19,569 -365 | -2% | -$44.7K |
|
9
Weyerhaeuser
WY
$18.7B
| $2.33M | 2.3% | 77,348 -580 | -0.7% | -$17.4K |
|
10
Chevron
CVX
$324B
| $2.29M | 2.27% | 19,463 +57 | +0.3% | +$6.71K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.07M | 2.05% | 20,391 -547 | -3% | -$55.5K |
|
12
Amazon
AMZN
$2.44T
| $1.99M | 1.97% | 2,658 +10 | +0.4% | +$7.5K |
|
13
GE Aerospace
GE
$292B
| $1.98M | 1.96% | 62,715 -330 | -0.5% | -$10.4K |
|
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 1.94% | 12,737 +4,188 | +49% | +$645K |
|
15
Microsoft
MSFT
$3.77T
| $1.8M | 1.78% | 28,880 | – | – |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $1.74M | 1.72% | +13,062 | New | +$1.74M |
|
17
Palo Alto Networks
PANW
$127B
| $1.52M | 1.5% | 12,140 -170 | -1% | -$21.3K |
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.42M | 1.41% | 11,900 -225 | -2% | -$26.9K |
|
19
Exxon Mobil
XOM
$487B
| $1.31M | 1.3% | 14,516 -75 | -0.5% | -$6.77K |
|
20
Apple
AAPL
$3.45T
| $1.26M | 1.25% | 10,875 +50 | +0.5% | +$5.79K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.25M | 1.23% | 10,771 | – | – |
|
22
Verizon
VZ
$186B
| $1.17M | 1.16% | 21,975 -1,125 | -5% | -$60.1K |
|
23
Dominion Energy
D
$51.1B
| $1.07M | 1.05% | 13,903 -323 | -2% | -$24.7K |
|
24
Boston Scientific
BSX
$156B
| $1.04M | 1.03% | 48,200 | – | – |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 1.01% | 32,320 +198 | +0.6% | +$6.26K |
|