SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+3.15%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$97.4M
AUM Growth
+$1.89M
Cap. Flow
-$654K
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.58%
Holding
73
New
2
Increased
18
Reduced
14
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$430K
2
AMLP icon
Alerian MLP ETF
AMLP
$190K
3
AAPL icon
Apple
AAPL
$22.6K
4
JNJ icon
Johnson & Johnson
JNJ
$11.8K
5
INTC icon
Intel
INTC
$11.3K

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$1.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K
5
LNG icon
Cheniere Energy
LNG
$131K

Sector Composition

1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 1.04%
32,122
-7,500
-19% -$236K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$933K 0.96%
15,990
– –
LLY icon
28
Eli Lilly
LLY
$663B
$920K 0.94%
11,465
– –
PEP icon
29
PepsiCo
PEP
$202B
$858K 0.88%
7,892
– –
INTC icon
30
Intel
INTC
$105B
$854K 0.88%
22,635
+300
+1% +$11.3K
LNG icon
31
Cheniere Energy
LNG
$52.6B
$832K 0.85%
19,072
-3,000
-14% -$131K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$828K 0.85%
53,200
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$147B
$824K 0.85%
26,952
+280
+1% +$8.56K
VB icon
34
Vanguard Small-Cap ETF
VB
$66B
$761K 0.78%
6,231
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$760K 0.78%
20,299
– –
TXN icon
36
Texas Instruments
TXN
$168B
$702K 0.72%
10,000
– –
GLD icon
37
SPDR Gold Trust
GLD
$110B
$699K 0.72%
5,564
+25
+0.5% +$3.14K
F icon
38
Ford
F
$46.2B
$694K 0.71%
57,527
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$691K 0.71%
15,824
-100
-0.6% -$4.37K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$668K 0.69%
16,900
-175
-1% -$6.92K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.74T
$586K 0.6%
14,580
– –
NTRS icon
42
Northern Trust
NTRS
$24.9B
$578K 0.59%
8,500
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.3B
$565K 0.58%
8,752
+140
+2% +$9.04K
ET icon
44
Energy Transfer Partners
ET
$60.4B
$541K 0.56%
32,200
– –
MCD icon
45
McDonald's
MCD
$227B
$528K 0.54%
4,577
-10
-0.2% -$1.15K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$519K 0.53%
8,040
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$476K 0.49%
7,500
+3,000
+67% +$190K
ECL icon
48
Ecolab
ECL
$77.6B
$471K 0.48%
3,870
+75
+2% +$9.13K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$450K 0.46%
3,510
– –
COST icon
50
Costco
COST
$423B
$446K 0.46%
2,926
+55
+2% +$8.38K
1
2
3