SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+19.61%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$102M
AUM Growth
+$102M
(+17%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
63
New
6
Increased
8
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$815K |
| 2 |
Veeva Systems
VEEV
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$231K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$992K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$387K |
| 3 |
Palo Alto Networks
PANW
|
$321K |
| 4 |
Invesco QQQ Trust
QQQ
|
$237K |
| 5 |
Amazon
AMZN
|
$188K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Financials | 16.59% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $11M | 10.77% | 70,460 +380 | +0.5% | +$59.3K |
|
2
US Bancorp
USB
$76B
| $10.1M | 9.93% | 275,243 -725 | -0.3% | -$26.7K |
|
3
C.H. Robinson
CHRW
$15.2B
| $7.51M | 7.36% | 95,030 -765 | -0.8% | -$60.5K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.74M | 5.62% | 56,406 -3,802 | -6% | -$387K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 5.17% | 21,307 -958 | -4% | -$237K |
|
6
Microsoft
MSFT
$3.77T
| $4.92M | 4.82% | 24,188 -119 | -0.5% | -$24.2K |
|
|
7
Amazon
AMZN
$2.44T
| $4.6M | 4.51% | 1,669 -68 | -4% | -$188K |
|
8
Apple
AAPL
$3.45T
| $3.53M | 3.46% | 9,687 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 3.41% | 14,499 -165 | -1% | -$39.6K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.11M | 3.04% | 11,735 -333 | -3% | -$88.2K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 2.4% | 11,849 -73 | -0.6% | -$15.1K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.44M | 2.39% | 14,296 -397 | -3% | -$67.7K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $1.96M | 1.92% | 17,817 -310 | -2% | -$34.1K |
|
14
Travelers Companies
TRV
$61.1B
| $1.96M | 1.92% | 17,175 | – | – |
|
15
Costco
COST
$418B
| $1.95M | 1.91% | 6,426 -173 | -3% | -$52.5K |
|
16
Blackstone
BX
$134B
| $1.82M | 1.79% | 32,189 -825 | -2% | -$46.7K |
|
17
Boston Scientific
BSX
$156B
| $1.77M | 1.74% | 50,461 | – | – |
|
18
Chevron
CVX
$324B
| $1.66M | 1.63% | 18,638 -2 | -0% | -$178 |
|
19
Walt Disney
DIS
$213B
| $1.57M | 1.54% | 14,087 +722 | +5% | +$80.5K |
|
20
Wells Fargo
WFC
$263B
| $1.53M | 1.5% | 59,786 | – | – |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 1.47% | 20,301 +11,004 | +118% | +$815K |
|
22
Texas Instruments
TXN
$184B
| $1.26M | 1.24% | 9,941 | – | – |
|
|
23
Palo Alto Networks
PANW
$127B
| $1.23M | 1.21% | 5,365 -1,396 | -21% | -$321K |
|
|
FNI
24
DELISTED
First Trust Chindia ETF
FNI
| $991K | 0.97% | 24,410 -2,089 | -8% | -$84.8K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.96% | 3,175 +830 | +35% | +$256K |
|