SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.83%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$140M
AUM Growth
+$140M
(-5.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
2
Increased
8
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$618K |
| 3 |
Travelers Companies
TRV
|
$512K |
| 4 |
Tesla
TSLA
|
$214K |
| 5 |
Chubb
CB
|
$204K |
Top Sells
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $14.5M | 10.38% | 272,630 -35 | -0% | -$1.86K |
|
2
3M
MMM
$82.8B
| $10.3M | 7.39% | 69,255 -100 | -0.1% | -$14.9K |
|
3
C.H. Robinson
CHRW
$15.2B
| $9.38M | 6.72% | 87,054 -337 | -0.4% | -$36.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 5.22% | 20,116 -136 | -0.7% | -$49.3K |
|
5
Microsoft
MSFT
$3.77T
| $7.07M | 5.06% | 22,925 -195 | -0.8% | -$60.1K |
|
6
Apple
AAPL
$3.45T
| $6.7M | 4.8% | 38,358 -200 | -0.5% | -$34.9K |
|
7
Amazon
AMZN
$2.44T
| $5.22M | 3.74% | 1,601 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 3.54% | 58,317 -12 | -0% | -$1.02K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $4.21M | 3.01% | 69,052 -3 | -0% | -$183 |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.06M | 2.91% | 40,560 -159 | -0.4% | -$15.9K |
|
11
Blackstone
BX
$134B
| $3.63M | 2.6% | 28,571 | – | – |
|
12
Costco
COST
$418B
| $3.46M | 2.48% | 6,016 -100 | -2% | -$57.6K |
|
|
13
Travelers Companies
TRV
$61.1B
| $3.32M | 2.38% | 18,634 +2,872 | +18% | +$512K |
|
14
Palo Alto Networks
PANW
$127B
| $3.3M | 2.37% | 5,304 -99 | -2% | -$61.6K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.82M | 2.02% | 11,030 | – | – |
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.79M | 2% | 33,023 -442 | -1% | -$37.4K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.63M | 1.89% | 14,016 -4 | -0% | -$751 |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | 1.8% | 49,032 +12,065 | +33% | +$618K |
|
19
Chevron
CVX
$324B
| $2.49M | 1.78% | 15,263 | – | – |
|
20
Wells Fargo
WFC
$263B
| $2.32M | 1.66% | 47,847 | – | – |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 1.62% | 42,092 +21,215 | +102% | +$1.14M |
|
22
Cheniere Energy
LNG
$53.1B
| $1.83M | 1.31% | 13,200 | – | – |
|
23
Texas Instruments
TXN
$184B
| $1.81M | 1.3% | 9,855 | – | – |
|
24
Walt Disney
DIS
$213B
| $1.79M | 1.28% | 13,059 -70 | -0.5% | -$9.6K |
|
25
Ford
F
$46.8B
| $1.73M | 1.24% | 102,450 +20 | +0% | +$338 |
|