SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-1.77%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$4.07M
Cap. Flow %
-3.89%
Top 10 Hldgs %
49.7%
Holding
75
New
2
Increased
3
Reduced
36
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$1.12M
2
BMR
BIOMED REALTY TRUST INC
BMR
$290K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$265K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$193K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$167K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.52M
2
GBX icon
The Greenbrier Companies
GBX
$422K
3
OCR
OMNICARE INC
OCR
$283K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$245K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$241K

Sector Composition

1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.28M 1.22%
28,954
– –
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$1.26M 1.2%
31,988
-490
-2% -$19.3K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.23M 1.17%
14,730
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$1.15M 1.1%
2,646
-115
-4% -$49.9K
D icon
30
Dominion Energy
D
$51.1B
$1.01M 0.97%
15,143
-995
-6% -$66.6K
F icon
31
Ford
F
$46.8B
$910K 0.87%
60,614
– –
VFC icon
32
VF Corp
VFC
$5.91B
$905K 0.86%
12,971
– –
PEP icon
33
PepsiCo
PEP
$204B
$823K 0.79%
8,822
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$801K 0.76%
6,595
-777
-11% -$94.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$773K 0.74%
1,458
– –
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$762K 0.73%
17,377
-1,430
-8% -$62.7K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$721K 0.69%
4,253
-1,021
-19% -$173K
GILD icon
38
Gilead Sciences
GILD
$140B
$717K 0.68%
6,125
-500
-8% -$58.5K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$673K 0.64%
17,175
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$668K 0.64%
6,813
-850
-11% -$83.3K
NTRS icon
41
Northern Trust
NTRS
$25B
$650K 0.62%
8,500
– –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$575K 0.55%
11,006
-871
-7% -$45.5K
MCD icon
43
McDonald's
MCD
$224B
$541K 0.52%
5,694
– –
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$520K 0.5%
10,733
– –
TXN icon
45
Texas Instruments
TXN
$184B
$515K 0.49%
10,000
– –
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$507K 0.48%
13,144
+4,999
+61% +$193K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$493K 0.47%
8,750
– –
HYD icon
48
VanEck High Yield Muni ETF
HYD
$3.29B
$481K 0.46%
16,080
-8,200
-34% -$245K
ECL icon
49
Ecolab
ECL
$78.6B
$461K 0.44%
4,077
-320
-7% -$36.2K
GBX icon
50
The Greenbrier Companies
GBX
$1.44B
$423K 0.4%
9,026
-8,998
-50% -$422K
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