SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.99%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$115M
AUM Growth
+$115M
(-2.3%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
74
New
4
Increased
–
Reduced
44
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$286K |
| 3 |
CGC
Canopy Growth
CGC
|
$255K |
| 4 |
Medtronic
MDT
|
$248K |
Top Sells
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 9.52% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $16.4M | 14.25% | 276,043 -84 | -0% | -$4.98K |
|
2
3M
MMM
$82.8B
| $12.4M | 10.76% | 70,080 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $7.54M | 6.56% | 96,425 -2,100 | -2% | -$164K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.04M | 4.39% | 49,620 -6,484 | -12% | -$659K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 4.12% | 22,267 -3,075 | -12% | -$654K |
|
6
Microsoft
MSFT
$3.77T
| $4.31M | 3.75% | 27,358 -820 | -3% | -$129K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 3.09% | 14,651 -1,031 | -7% | -$250K |
|
8
Amazon
AMZN
$2.44T
| $3.54M | 3.08% | 1,918 -112 | -6% | -$207K |
|
9
Wells Fargo
WFC
$263B
| $3.22M | 2.8% | 59,786 -753 | -1% | -$40.5K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.21M | 2.79% | 12,127 -941 | -7% | -$249K |
|
11
Apple
AAPL
$3.45T
| $3.07M | 2.67% | 10,459 -308 | -3% | -$90.4K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.57M | 2.24% | 11,987 -297 | -2% | -$63.6K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $2.5M | 2.18% | 18,150 -1,369 | -7% | -$189K |
|
|
14
Travelers Companies
TRV
$61.1B
| $2.35M | 2.05% | +17,175 | New | +$2.35M |
|
15
Boston Scientific
BSX
$156B
| $2.28M | 1.99% | 50,461 -1,589 | -3% | -$71.9K |
|
16
Chevron
CVX
$324B
| $2.24M | 1.95% | 18,550 -1,868 | -9% | -$225K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.04M | 1.77% | 14,646 -1,796 | -11% | -$250K |
|
18
Costco
COST
$418B
| $1.94M | 1.69% | 6,588 -889 | -12% | -$261K |
|
19
Walt Disney
DIS
$213B
| $1.93M | 1.68% | 13,318 -1,167 | -8% | -$169K |
|
20
Blackstone
BX
$134B
| $1.84M | 1.61% | 32,964 -2,625 | -7% | -$147K |
|
21
Palo Alto Networks
PANW
$127B
| $1.56M | 1.36% | 6,736 -734 | -10% | -$170K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 1.19% | 11,807 -4,233 | -26% | -$490K |
|
23
Texas Instruments
TXN
$184B
| $1.28M | 1.11% | 9,941 -45 | -0.5% | -$5.77K |
|
|
FNI
24
DELISTED
First Trust Chindia ETF
FNI
| $1.05M | 0.91% | 26,346 -6,371 | -19% | -$253K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.91% | 4,705 -854 | -15% | -$190K |
|