SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$1.64M
Cap. Flow
-$1.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.07%
Holding
73
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$675K
2
FNI
First Trust Chindia ETF
FNI
$562K
3
DD icon
DuPont de Nemours
DD
$266K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$141K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$109K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.48M
2
GE icon
GE Aerospace
GE
$1.23M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$497K
4
DD
Du Pont De Nemours E I
DD
$242K
5
CHRW icon
C.H. Robinson
CHRW
$210K

Sector Composition

1 Industrials 22.58%
2 Financials 20.56%
3 Technology 7.12%
4 Energy 6.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$146B
$1.02M 0.93%
27,952
+80
+0.3% +$2.93K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.8B
$994K 0.91%
14,510
+40
+0.3% +$2.74K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.5B
$981K 0.89%
6,940
+30
+0.4% +$4.24K
INTC icon
29
Intel
INTC
$107B
$914K 0.83%
23,995
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$912K 0.83%
32,320
– –
TXN icon
31
Texas Instruments
TXN
$171B
$896K 0.82%
10,000
– –
PEP icon
32
PepsiCo
PEP
$201B
$871K 0.79%
7,815
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$858K 0.78%
48,960
+670
+1% +$11.7K
LNG icon
34
Cheniere Energy
LNG
$51.9B
$825K 0.75%
18,322
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$816K 0.74%
16,124
– –
NTRS icon
36
Northern Trust
NTRS
$24.7B
$781K 0.71%
8,500
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.78T
$762K 0.7%
15,660
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.28B
$744K 0.68%
8,360
+18
+0.2% +$1.6K
ET icon
39
Energy Transfer Partners
ET
$60.6B
$733K 0.67%
42,200
– –
MCD icon
40
McDonald's
MCD
$226B
$699K 0.64%
4,459
– –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$683K 0.62%
4,000
+100
+3% +$17.1K
TGT icon
42
Target
TGT
$42B
$664K 0.61%
11,258
-670
-6% -$39.5K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$609K 0.56%
15,700
– –
FNI
44
DELISTED
First Trust Chindia ETF
FNI
$562K 0.51%
+14,685
New +$562K
SANM icon
45
Sanmina
SANM
$6.35B
$538K 0.49%
14,487
– –
COST icon
46
Costco
COST
$424B
$514K 0.47%
3,126
+255
+9% +$41.9K
ECL icon
47
Ecolab
ECL
$77.9B
$484K 0.44%
3,760
– –
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$482K 0.44%
12,401
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$10.5B
$470K 0.43%
8,370
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$449K 0.41%
26,644
+400
+2% +$6.74K
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