SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$430K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69K

Top Sells

1
+$763K
2
+$336K
3
+$307K
4
NEE icon
NextEra Energy
NEE
+$305K
5
CHRW icon
C.H. Robinson
CHRW
+$185K

Sector Composition

1 Technology 18.45%
2 Industrials 14.89%
3 Financials 10.23%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$954B
$1.73M 1.37%
16,749
+537
ABBV icon
27
AbbVie
ABBV
$379B
$1.58M 1.25%
6,803
SANM icon
28
Sanmina
SANM
$9.68B
$1.56M 1.24%
13,566
CVX icon
29
Chevron
CVX
$332B
$1.36M 1.08%
8,758
TXN icon
30
Texas Instruments
TXN
$174B
$1.31M 1.04%
7,130
TRV icon
31
Travelers Companies
TRV
$60.1B
$1.2M 0.95%
4,303
ECL icon
32
Ecolab
ECL
$78.5B
$1.12M 0.89%
4,092
+33
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.12M 0.89%
25,044
-14
XOM icon
34
Exxon Mobil
XOM
$548B
$1.1M 0.87%
9,749
NOW icon
35
ServiceNow
NOW
$134B
$1.07M 0.85%
5,825
COR icon
36
Cencora
COR
$68.8B
$862K 0.68%
2,758
MCD icon
37
McDonald's
MCD
$219B
$773K 0.61%
2,544
PEP icon
38
PepsiCo
PEP
$200B
$722K 0.57%
5,138
NTRS icon
39
Northern Trust
NTRS
$27.5B
$673K 0.53%
5,000
WY icon
40
Weyerhaeuser
WY
$19.5B
$490K 0.39%
19,777
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$453K 0.36%
18,581
SMH icon
42
VanEck Semiconductor ETF
SMH
$42.5B
$431K 0.34%
1,320
-20
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.77B
$418K 0.33%
8,152
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.9B
$394K 0.31%
15,326
+277
SPGI icon
45
S&P Global
SPGI
$165B
$365K 0.29%
750
VB icon
46
Vanguard Small-Cap ETF
VB
$73.7B
$361K 0.29%
1,420
-3,002
FISV
47
Fiserv Inc
FISV
$35.7B
$322K 0.26%
2,500
-189
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$319K 0.25%
2,532
+13
MRK icon
49
Merck
MRK
$270B
$303K 0.24%
3,613
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$288K 0.23%
5,000
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