SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$248K
3
+$167K
4
BX icon
Blackstone
BX
+$87.2K
5
PANW icon
Palo Alto Networks
PANW
+$82.3K

Top Sells

1
+$582K
2
+$256K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$192K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

1 Industrials 16.83%
2 Technology 15.71%
3 Financials 9.2%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.04M 1.52%
8,800
-8
LNG icon
27
Cheniere Energy
LNG
$49.5B
$2.01M 1.49%
7,998
TXN icon
28
Texas Instruments
TXN
$280B
$1.64M 1.22%
7,130
CVX icon
29
Chevron
CVX
$374B
$1.61M 1.2%
8,758
XOM icon
30
Exxon Mobil
XOM
$620B
$1.43M 1.06%
9,749
ABBV icon
31
AbbVie
ABBV
$381B
$1.42M 1.05%
6,803
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.38M 1.03%
25,114
+70
TRV icon
33
Travelers Companies
TRV
$62.1B
$1.29M 0.96%
4,303
ECL icon
34
Ecolab
ECL
$72.1B
$1.14M 0.85%
4,142
COR icon
35
Cencora
COR
$51.5B
$903K 0.67%
2,758
PEP icon
36
PepsiCo
PEP
$194B
$810K 0.6%
5,138
NTRS icon
37
Northern Trust
NTRS
$31.4B
$796K 0.59%
5,000
MCD icon
38
McDonald's
MCD
$196B
$792K 0.59%
2,544
SMH icon
39
VanEck Semiconductor ETF
SMH
$71.4B
$566K 0.42%
1,220
-25
WY icon
40
Weyerhaeuser
WY
$17.6B
$498K 0.37%
19,777
MP icon
41
MP Materials
MP
$12.9B
$490K 0.36%
+8,042
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$440K 0.33%
18,090
-244
MRK icon
43
Merck
MRK
$286B
$430K 0.32%
3,613
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.53B
$416K 0.31%
8,173
+21
VB icon
45
Vanguard Small-Cap ETF
VB
$79.2B
$404K 0.3%
1,420
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.5B
$385K 0.29%
14,032
-1,357
KNX icon
47
Knight Transportation
KNX
$12.6B
$361K 0.27%
5,600
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$349K 0.26%
2,615
+83
SPGI icon
49
S&P Global
SPGI
$124B
$332K 0.25%
750
CB icon
50
Chubb
CB
$121B
$316K 0.23%
954
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