SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+5.16%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$625K
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.99%
Holding
74
New
4
Increased
13
Reduced
30
Closed
6

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.48M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.46M
3
LLY icon
Eli Lilly
LLY
$467K
4
MPLX icon
MPLX
MPLX
$375K
5
GE icon
GE Aerospace
GE
$311K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.18M
2
WFM
Whole Foods Market Inc
WFM
$1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$547K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382K

Sector Composition

1 Industrials 23.08%
2 Financials 20.53%
3 Energy 6.22%
4 Healthcare 5.72%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$1.05M 1.11%
17,475
+1,330
+8% +$80K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$980K 1.04%
6,386
-1,896
-23% -$291K
LLY icon
28
Eli Lilly
LLY
$657B
$939K 0.99%
11,140
+5,540
+99% +$467K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$894K 0.95%
16,857
-102
-0.6% -$5.41K
BSX icon
30
Boston Scientific
BSX
$156B
$889K 0.94%
48,200
+1,800
+4% +$33.2K
F icon
31
Ford
F
$46.8B
$879K 0.93%
62,414
– –
PEP icon
32
PepsiCo
PEP
$204B
$878K 0.93%
8,792
– –
VFC icon
33
VF Corp
VFC
$5.91B
$810K 0.86%
13,011
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$742K 0.79%
6,708
+158
+2% +$17.5K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$710K 0.75%
6,838
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$692K 0.73%
4,298
+105
+3% +$16.9K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$682K 0.72%
16,431
-946
-5% -$39.3K
ET icon
38
Energy Transfer Partners
ET
$60.8B
$667K 0.71%
48,520
-4,000
-8% -$55K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$667K 0.71%
17,175
– –
MCD icon
40
McDonald's
MCD
$224B
$620K 0.66%
5,249
-400
-7% -$47.2K
NTRS icon
41
Northern Trust
NTRS
$25B
$613K 0.65%
8,500
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$567K 0.6%
729
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$553K 0.59%
729
– –
TXN icon
44
Texas Instruments
TXN
$184B
$548K 0.58%
10,000
– –
GILD icon
45
Gilead Sciences
GILD
$140B
$498K 0.53%
4,920
-1,245
-20% -$126K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$497K 0.53%
16,080
– –
ECL icon
47
Ecolab
ECL
$78.6B
$447K 0.47%
3,912
-165
-4% -$18.9K
MPLX icon
48
MPLX
MPLX
$51.8B
$375K 0.4%
+9,537
New +$375K
COR icon
49
Cencora
COR
$56.5B
$363K 0.38%
3,500
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$362K 0.38%
7,485
-725
-9% -$35.1K
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