SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+4.81%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$694K
Cap. Flow %
0.66%
Top 10 Hldgs %
56.29%
Holding
71
New
3
Increased
19
Reduced
18
Closed
2

Top Buys

1
TRV icon
Travelers Companies
TRV
$1.18M
2
MPLX icon
MPLX
MPLX
$344K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$227K
4
CCI icon
Crown Castle
CCI
$213K
5
NEE icon
NextEra Energy, Inc.
NEE
$89.9K

Top Sells

1
TGT icon
Target
TGT
$894K
2
CHRW icon
C.H. Robinson
CHRW
$312K
3
MAN icon
ManpowerGroup
MAN
$201K
4
CVX icon
Chevron
CVX
$107K
5
DD
Du Pont De Nemours E I
DD
$57.4K

Sector Composition

1 Industrials 24.03%
2 Financials 21.17%
3 Technology 6.74%
4 Energy 6.29%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.01M 0.95% 15,466 +60 +0.4% +$3.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$943K 0.89% 11,412 +60 +0.5% +$4.96K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$927K 0.88% 7,218 +700 +11% +$89.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$926K 0.88% 6,950 +80 +1% +$10.7K
PEP icon
30
PepsiCo
PEP
$204B
$874K 0.83% 7,815 – –
LNG icon
31
Cheniere Energy
LNG
$53.1B
$866K 0.82% 18,322 – –
INTC icon
32
Intel
INTC
$107B
$865K 0.82% 23,995 +1,360 +6% +$49K
ET icon
33
Energy Transfer Partners
ET
$60.8B
$833K 0.79% 42,200 – –
TXN icon
34
Texas Instruments
TXN
$184B
$806K 0.76% 10,000 – –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$786K 0.74% 4,116 -125 -3% -$23.9K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$777K 0.74% 4,858 -25 -0.5% -$4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$759K 0.72% 19,269 -1,030 -5% -$40.6K
NTRS icon
38
Northern Trust
NTRS
$25B
$736K 0.7% 8,500 – –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$664K 0.63% 783 +54 +7% +$45.8K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
$625K 0.59% 4,205 +56 +1% +$8.32K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$608K 0.58% 15,700 – –
SANM icon
42
Sanmina
SANM
$6.26B
$588K 0.56% 14,487 – –
MCD icon
43
McDonald's
MCD
$224B
$578K 0.55% 4,459 -43 -1% -$5.57K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$554K 0.52% 3,900 +35 +0.9% +$4.97K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$532K 0.5% 41,850 +4,350 +12% +$55.3K
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$506K 0.48% 12,401 – –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$492K 0.47% 16,080 – –
COST icon
48
Costco
COST
$418B
$481K 0.46% 2,871 – –
ECL icon
49
Ecolab
ECL
$78.6B
$471K 0.45% 3,760 +80 +2% +$10K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$428K 0.4% 6,791 +350 +5% +$22.1K
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