SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.98%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$133M
AUM Growth
+$133M
(+5.8%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
76
New
6
Increased
7
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$740K |
| 2 |
Chevron
CVX
|
$291K |
| 3 |
Phillips 66
PSX
|
$253K |
| 4 |
Cheniere Energy
LNG
|
$230K |
| 5 |
Travelers Companies
TRV
|
$208K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $15.2M | 11.45% | 274,393 +194 | +0.1% | +$10.7K |
|
2
3M
MMM
$82.8B
| $13.4M | 10.1% | 69,460 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.62M | 6.51% | 90,371 -427 | -0.5% | -$40.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 4.98% | 20,671 -312 | -1% | -$99.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.57M | 4.2% | 23,605 -151 | -0.6% | -$35.6K |
|
6
Amazon
AMZN
$2.44T
| $4.98M | 3.76% | 1,609 -36 | -2% | -$111K |
|
7
Apple
AAPL
$3.45T
| $4.49M | 3.39% | 36,789 +773 | +2% | +$94.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 3.36% | 58,934 -70 | -0.1% | -$5.29K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.22M | 3.18% | 41,369 -7,263 | -15% | -$740K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.88M | 2.92% | 11,733 -5 | -0% | -$1.65K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.48M | 2.63% | 11,570 -232 | -2% | -$69.8K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.09M | 2.33% | 14,179 | – | – |
|
13
iShares US Financials ETF
IYF
$4.06B
| $2.59M | 1.96% | 34,640 | – | – |
|
14
Walt Disney
DIS
$213B
| $2.49M | 1.88% | 13,475 -663 | -5% | -$122K |
|
|
15
Travelers Companies
TRV
$61.1B
| $2.38M | 1.79% | 15,792 -1,383 | -8% | -$208K |
|
16
Blackstone
BX
$134B
| $2.26M | 1.7% | 30,257 -2,088 | -6% | -$156K |
|
17
Costco
COST
$418B
| $2.18M | 1.64% | 6,184 -256 | -4% | -$90.2K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $2.07M | 1.56% | 17,220 +33 | +0.2% | +$3.96K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2M | 1.5% | 20,777 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.92M | 1.44% | 49,014 -772 | -2% | -$30.2K |
|
21
Boston Scientific
BSX
$156B
| $1.91M | 1.44% | 49,488 | – | – |
|
22
Texas Instruments
TXN
$184B
| $1.87M | 1.41% | 9,913 | – | – |
|
23
Palo Alto Networks
PANW
$127B
| $1.73M | 1.31% | 5,378 | – | – |
|
|
24
Chevron
CVX
$324B
| $1.6M | 1.21% | 15,263 -2,782 | -15% | -$291K |
|
|
FNI
25
DELISTED
First Trust Chindia ETF
FNI
| $1.5M | 1.13% | 24,430 | – | – |
|