SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.5%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$108M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
63
New
1
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.92K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.79K |
| 3 |
Eli Lilly
LLY
|
$886 |
| 4 |
VanEck Semiconductor ETF
SMH
|
$245 |
Top Sells
| 1 |
US Bancorp
USB
|
$9.43M |
| 2 |
Solventum
SOLV
|
$764K |
| 3 |
Apple
AAPL
|
$723K |
| 4 |
Microsoft
MSFT
|
$473K |
| 5 |
Amazon
AMZN
|
$374K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $8.64M | 7.96% | 78,242 -744 | -0.9% | -$82.1K |
|
2
3M
MMM
$82.8B
| $7.81M | 7.2% | 57,130 -700 | -1% | -$95.7K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 6.17% | 13,710 -479 | -3% | -$234K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.11M | 5.63% | 14,199 -1,100 | -7% | -$473K |
|
|
5
Apple
AAPL
$3.45T
| $5.72M | 5.27% | 24,545 -3,105 | -11% | -$723K |
|
|
6
Amazon
AMZN
$2.44T
| $4.56M | 4.2% | 24,467 -2,007 | -8% | -$374K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 4.07% | 52,164 -20 | -0% | -$1.69K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.8M | 3.51% | 56,029 +102 | +0.2% | +$6.92K |
|
9
Blackstone
BX
$134B
| $3.55M | 3.28% | 23,197 -119 | -0.5% | -$18.2K |
|
10
Costco
COST
$418B
| $3.51M | 3.24% | 3,960 | – | – |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $3.12M | 2.87% | 52,626 -2,025 | -4% | -$120K |
|
12
Palo Alto Networks
PANW
$127B
| $3.05M | 2.81% | 8,909 -600 | -6% | -$205K |
|
13
Wells Fargo
WFC
$263B
| $2.69M | 2.48% | 47,629 | – | – |
|
14
iShares US Financials ETF
IYF
$4.06B
| $2.39M | 2.2% | 22,980 -15 | -0.1% | -$1.56K |
|
15
Chevron
CVX
$324B
| $2.28M | 2.11% | 15,513 | – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.24M | 2.06% | 10,562 -6 | -0.1% | -$1.27K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.17M | 2% | 21,560 | – | – |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2M | 1.84% | 7,040 | – | – |
|
|
19
US Bancorp
USB
$76B
| $1.94M | 1.79% | 42,484 -206,300 | -83% | -$9.43M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.81M | 1.67% | 19,702 -226 | -1% | -$20.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.56% | 10,144 -357 | -3% | -$59.7K |
|
|
22
Eli Lilly
LLY
$657B
| $1.55M | 1.43% | 1,752 +1 | +0.1% | +$886 |
|
23
Cheniere Energy
LNG
$53.1B
| $1.52M | 1.4% | 8,450 | – | – |
|
24
Texas Instruments
TXN
$184B
| $1.47M | 1.36% | 7,130 | – | – |
|
25
Ford
F
$46.8B
| $1.39M | 1.28% | 131,509 -2,500 | -2% | -$26.4K |
|