SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.03%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$107M
AUM Growth
+$107M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
69
New
5
Increased
7
Reduced
34
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$216K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$211K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$206K |
| 5 |
PayPal
PYPL
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
US Bancorp
USB
|
$985K |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 15% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $11.1M | 10.43% | 248,784 -22,046 | -8% | -$985K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.25M | 5.86% | 14,862 -5,872 | -28% | -$2.47M |
|
3
C.H. Robinson
CHRW
$15.2B
| $6.16M | 5.77% | 80,856 -585 | -0.7% | -$44.5K |
|
4
3M
MMM
$82.8B
| $6.13M | 5.75% | 57,830 -1,375 | -2% | -$146K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 5.6% | 13,450 -2,424 | -15% | -$1.08M |
|
6
Amazon
AMZN
$2.44T
| $4.85M | 4.55% | 26,905 -2,834 | -10% | -$511K |
|
|
7
Apple
AAPL
$3.45T
| $4.63M | 4.35% | 27,019 -8,638 | -24% | -$1.48M |
|
8
Costco
COST
$418B
| $3.44M | 3.23% | 4,694 -271 | -5% | -$199K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 3.12% | 52,009 -4,188 | -7% | -$268K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.17M | 2.97% | 54,095 -11,149 | -17% | -$653K |
|
11
Blackstone
BX
$134B
| $3.11M | 2.92% | 23,686 -4,801 | -17% | -$631K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 2.71% | 46,487 +2,271 | +5% | +$141K |
|
13
Wells Fargo
WFC
$263B
| $2.76M | 2.59% | 47,629 | – | – |
|
14
Palo Alto Networks
PANW
$127B
| $2.65M | 2.49% | 9,341 -2,805 | -23% | -$797K |
|
15
Chevron
CVX
$324B
| $2.45M | 2.29% | 15,513 +250 | +2% | +$39.4K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.41M | 2.26% | 23,990 -11,411 | -32% | -$1.15M |
|
17
iShares US Financials ETF
IYF
$4.06B
| $2.19M | 2.05% | 22,881 -5,738 | -20% | -$549K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.13M | 2% | 10,375 -1,050 | -9% | -$215K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.91M | 1.79% | 7,040 -2,165 | -24% | -$586K |
|
20
Ford
F
$46.8B
| $1.85M | 1.73% | 139,014 -28,110 | -17% | -$373K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.48% | 10,345 -74 | -0.7% | -$11.3K |
|
22
Eli Lilly
LLY
$657B
| $1.48M | 1.39% | 1,908 -23 | -1% | -$17.9K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.46M | 1.37% | 15,972 +83 | +0.5% | +$7.57K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.36M | 1.28% | 8,450 -3,450 | -29% | -$556K |
|
25
Texas Instruments
TXN
$184B
| $1.24M | 1.16% | 7,130 -2,725 | -28% | -$475K |
|