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
$118M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$446K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Top Sells

1
+$1.05M
2
+$967K
3
+$961K
4
AAPL icon
Apple
AAPL
+$595K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Technology 18.52%
2 Industrials 13.65%
3 Financials 10.03%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$1.59M 1.34%
16,212
+12,327
TXN icon
27
Texas Instruments
TXN
$161B
$1.48M 1.25%
7,130
SANM icon
28
Sanmina
SANM
$6.89B
$1.33M 1.12%
13,566
ABBV icon
29
AbbVie
ABBV
$406B
$1.26M 1.07%
6,803
CVX icon
30
Chevron
CVX
$308B
$1.25M 1.06%
8,758
-6,755
NOW icon
31
ServiceNow
NOW
$188B
$1.2M 1.01%
1,165
+28
TRV icon
32
Travelers Companies
TRV
$58.4B
$1.15M 0.97%
4,303
ECL icon
33
Ecolab
ECL
$78.5B
$1.09M 0.93%
4,059
+84
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.06M 0.9%
12,529
-91
XOM icon
35
Exxon Mobil
XOM
$479B
$1.05M 0.89%
9,749
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$1.05M 0.89%
4,422
-43
COR icon
37
Cencora
COR
$63B
$827K 0.7%
2,758
MCD icon
38
McDonald's
MCD
$220B
$743K 0.63%
2,544
PEP icon
39
PepsiCo
PEP
$210B
$678K 0.57%
5,138
NTRS icon
40
Northern Trust
NTRS
$23.8B
$634K 0.54%
5,000
WY icon
41
Weyerhaeuser
WY
$17B
$508K 0.43%
19,777
FI icon
42
Fiserv
FI
$66.1B
$464K 0.39%
2,689
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$453K 0.38%
18,581
-793
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.59B
$417K 0.35%
8,152
SPGI icon
45
S&P Global
SPGI
$144B
$395K 0.33%
750
SMH icon
46
VanEck Semiconductor ETF
SMH
$34.9B
$374K 0.32%
1,340
-28
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$37.2B
$359K 0.3%
15,049
+212
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$307K 0.26%
12,154
ISRG icon
49
Intuitive Surgical
ISRG
$160B
$293K 0.25%
540
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$293K 0.25%
2,519
-57
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