SG

Somerset Group Portfolio holdings

AUM $133M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$262K
3
+$241K
4
TGT icon
Target
TGT
+$209K
5
EMR icon
Emerson Electric
EMR
+$196K

Top Sells

1
+$337K
2
+$322K
3
+$226K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$218K
5
CHRW icon
C.H. Robinson
CHRW
+$128K

Sector Composition

1 Technology 16.72%
2 Industrials 16.66%
3 Financials 10.06%
4 Healthcare 5.3%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.01T
$1.89M 1.42%
16,749
ABBV icon
27
AbbVie
ABBV
$412B
$1.59M 1.2%
6,803
LNG icon
28
Cheniere Energy
LNG
$52.4B
$1.57M 1.18%
7,998
-175
CVX icon
29
Chevron
CVX
$368B
$1.36M 1.02%
8,758
TXN icon
30
Texas Instruments
TXN
$184B
$1.32M 1%
7,130
TRV icon
31
Travelers Companies
TRV
$66.5B
$1.22M 0.92%
4,303
XOM icon
32
Exxon Mobil
XOM
$622B
$1.16M 0.87%
9,749
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.13M 0.85%
25,044
ECL icon
34
Ecolab
ECL
$83.6B
$1.11M 0.84%
4,142
+50
COR icon
35
Cencora
COR
$72.1B
$939K 0.71%
2,758
MCD icon
36
McDonald's
MCD
$235B
$774K 0.58%
2,544
NTRS icon
37
Northern Trust
NTRS
$26.8B
$713K 0.54%
5,000
PEP icon
38
PepsiCo
PEP
$225B
$704K 0.53%
5,138
NOW icon
39
ServiceNow
NOW
$117B
$582K 0.44%
3,860
-1,965
SMH icon
40
VanEck Semiconductor ETF
SMH
$45B
$479K 0.36%
1,245
-75
WY icon
41
Weyerhaeuser
WY
$17.8B
$458K 0.35%
19,777
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$447K 0.34%
18,334
-247
TGT icon
43
Target
TGT
$55B
$439K 0.33%
4,540
+2,270
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.08B
$417K 0.31%
8,152
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.3B
$410K 0.31%
15,389
+63
SPGI icon
46
S&P Global
SPGI
$132B
$403K 0.3%
750
MRK icon
47
Merck
MRK
$295B
$392K 0.3%
3,613
VB icon
48
Vanguard Small-Cap ETF
VB
$72.8B
$380K 0.29%
1,420
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$331K 0.25%
2,532
ISRG icon
50
Intuitive Surgical
ISRG
$175B
$320K 0.24%
540
1
2
3