SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+2.3%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$590K
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
–
Reduced
23
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$943K
2
TGT icon
Target
TGT
$624K
3
BX icon
Blackstone
BX
$200K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.57M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$110K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$101K
4
MSFT icon
Microsoft
MSFT
$80.9K
5
CHRW icon
C.H. Robinson
CHRW
$62.5K

Sector Composition

1 Industrials 23.49%
2 Financials 20.56%
3 Technology 6.72%
4 Energy 5.97%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$146B
$976K 0.9%
27,872
-1,000
-3% -$35K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$960K 0.89%
32,320
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.8B
$943K 0.87%
+14,470
New +$943K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.5B
$937K 0.87%
6,910
-40
-0.6% -$5.42K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$937K 0.87%
11,262
-150
-1% -$12.5K
PEP icon
31
PepsiCo
PEP
$201B
$903K 0.84%
7,815
– –
LNG icon
32
Cheniere Energy
LNG
$51.9B
$892K 0.83%
18,322
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$840K 0.78%
48,290
-290
-0.6% -$5.05K
NTRS icon
34
Northern Trust
NTRS
$24.7B
$826K 0.76%
8,500
– –
INTC icon
35
Intel
INTC
$107B
$810K 0.75%
23,995
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$798K 0.74%
19,269
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$793K 0.73%
16,124
-340
-2% -$16.7K
TXN icon
38
Texas Instruments
TXN
$171B
$769K 0.71%
10,000
– –
ET icon
39
Energy Transfer Partners
ET
$60.6B
$758K 0.7%
42,200
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$728K 0.67%
15,660
– –
MCD icon
41
McDonald's
MCD
$226B
$683K 0.63%
4,459
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.28B
$656K 0.61%
8,342
-68
-0.8% -$5.35K
TGT icon
43
Target
TGT
$42B
$624K 0.58%
+11,928
New +$624K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$615K 0.57%
15,700
– –
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$589K 0.55%
3,900
– –
SANM icon
46
Sanmina
SANM
$6.35B
$552K 0.51%
14,487
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.5B
$501K 0.46%
8,370
– –
ECL icon
48
Ecolab
ECL
$77.9B
$499K 0.46%
3,760
– –
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$497K 0.46%
8,040
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$497K 0.46%
12,401
– –
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