SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.77%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
(+8.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
68
New
6
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.58M |
| 3 |
Lowe's Companies
LOW
|
$828K |
| 4 |
AbbVie
ABBV
|
$823K |
| 5 |
Target
TGT
|
$231K |
Top Sells
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 14.62% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $11.3M | 10.22% |
70,460
| – | – |
|
2
US Bancorp
USB
$76B
| $9.86M | 8.93% |
275,127
-116
| -0% | -$4.16K |
|
3
C.H. Robinson
CHRW
$15.2B
| $9.49M | 8.59% |
92,872
-2,158
| -2% | -$221K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 5.33% |
21,172
-135
| -0.6% | -$37.5K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.42M | 4.9% |
53,112
-3,294
| -6% | -$336K |
|
6
Amazon
AMZN
$2.44T
| $5.25M | 4.75% |
1,667
-2
| -0.1% | -$6.3K |
|
7
Microsoft
MSFT
$3.77T
| $5.09M | 4.61% |
24,196
+8
| +0% | +$1.68K |
|
|
8
Apple
AAPL
$3.45T
| $4.27M | 3.86% |
36,856
+27,169
| +280% | +$3.15M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 3.65% |
14,507
+8
| +0.1% | +$2.22K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.52M | 3.19% |
11,742
+7
| +0.1% | +$2.1K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.67M | 2.41% |
14,159
-137
| -1% | -$25.8K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.63M | 2.38% |
11,849
| – | – |
|
13
Costco
COST
$418B
| $2.28M | 2.07% |
6,424
-2
| -0% | -$710 |
|
14
iShares US Financials ETF
IYF
$4.06B
| $2M | 1.81% |
17,650
-167
| -0.9% | -$19K |
|
15
Boston Scientific
BSX
$156B
| $1.93M | 1.74% |
50,433
-28
| -0.1% | -$1.07K |
|
16
Travelers Companies
TRV
$61.1B
| $1.86M | 1.68% |
17,175
| – | – |
|
17
Walt Disney
DIS
$213B
| $1.75M | 1.58% |
14,095
+8
| +0.1% | +$993 |
|
18
Blackstone
BX
$134B
| $1.68M | 1.52% |
32,227
+38
| +0.1% | +$1.98K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 1.48% |
20,310
+9
| +0% | +$726 |
|
|
20
ARK Innovation ETF
ARKK
$7.45B
| $1.58M | 1.43% |
+17,186
| New | +$1.58M |
|
21
Texas Instruments
TXN
$184B
| $1.42M | 1.28% |
9,941
| – | – |
|
22
Chevron
CVX
$324B
| $1.34M | 1.22% |
18,638
| – | – |
|
23
Palo Alto Networks
PANW
$127B
| $1.31M | 1.19% |
5,368
+3
| +0.1% | +$734 |
|
24
Wells Fargo
WFC
$263B
| $1.17M | 1.06% |
49,786
-10,000
| -17% | -$235K |
|
|
FNI
25
DELISTED
First Trust Chindia ETF
FNI
| $1.16M | 1.05% |
24,310
-100
| -0.4% | -$4.76K |
|