SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$781K
3
+$540K
4
COST icon
Costco
COST
+$168K
5
NVDA icon
NVIDIA
NVDA
+$168K

Top Sells

1
+$1.09M
2
+$154K
3
+$84.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9K

Sector Composition

1 Technology 17.16%
2 Industrials 14.83%
3 Financials 9.87%
4 Consumer Discretionary 6.75%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$81.3B
$8.39M 7.64%
57,130
CHRW icon
2
C.H. Robinson
CHRW
$15B
$7.64M 6.96%
74,649
-1,500
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$7.1M 6.47%
15,148
+1,152
AAPL icon
4
Apple
AAPL
$3.74T
$5.48M 4.99%
24,674
+329
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.29M 4.81%
14,087
+333
AMZN icon
6
Amazon
AMZN
$2.27T
$4.62M 4.2%
24,272
+482
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.46M 4.06%
201,815
+35,372
COST icon
8
Costco
COST
$415B
$3.92M 3.57%
4,144
+178
NEE icon
9
NextEra Energy
NEE
$174B
$3.8M 3.46%
53,640
+1,640
WFC icon
10
Wells Fargo
WFC
$262B
$3.41M 3.1%
47,500
-129
BX icon
11
Blackstone
BX
$122B
$3.34M 3.04%
23,868
+1,110
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.2B
$3.24M 2.95%
53,778
+1,847
PANW icon
13
Palo Alto Networks
PANW
$141B
$3.04M 2.77%
17,817
+601
IYF icon
14
iShares US Financials ETF
IYF
$3.93B
$2.7M 2.46%
23,959
+1,111
CVX icon
15
Chevron
CVX
$308B
$2.6M 2.36%
15,513
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.46M 2.24%
11,078
+681
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.15M 1.96%
21,402
-118
LNG icon
18
Cheniere Energy
LNG
$48.1B
$1.89M 1.72%
8,173
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.8M 1.64%
7,040
USB icon
20
US Bancorp
USB
$71.1B
$1.79M 1.63%
42,484
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.78M 1.62%
21,327
+1,954
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.73M 1.57%
11,063
+884
LLY icon
23
Eli Lilly
LLY
$720B
$1.56M 1.42%
1,889
+161
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.53M 1.39%
2,736
ABBV icon
25
AbbVie
ABBV
$406B
$1.43M 1.3%
6,803
1
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