SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+11.01%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$9.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
56.89%
Holding
66
New
6
Increased
22
Reduced
10
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.41M
3
FNI
First Trust Chindia ETF
FNI
$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$307K

Top Sells

1
AMZN icon
Amazon
AMZN
$716K
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$295K
4
VB icon
Vanguard Small-Cap ETF
VB
$99.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$64.2K

Sector Composition

1 Industrials 19.83%
2 Financials 16.6%
3 Technology 8.25%
4 Energy 6.94%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.17M 0.98%
5,854
+36
+0.6% +$7.18K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.13M 0.95%
7,424
-649
-8% -$99.1K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.1M 0.92%
13,642
– –
TXN icon
29
Texas Instruments
TXN
$184B
$1.06M 0.89%
9,986
– –
INTC icon
30
Intel
INTC
$107B
$981K 0.82%
18,260
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$978K 0.82%
18,907
+11,616
+159% +$601K
MCD icon
32
McDonald's
MCD
$224B
$955K 0.8%
5,031
+12
+0.2% +$2.28K
PEP icon
33
PepsiCo
PEP
$204B
$873K 0.73%
7,125
– –
ECL icon
34
Ecolab
ECL
$78.6B
$796K 0.67%
4,511
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$781K 0.66%
12,039
– –
NTRS icon
36
Northern Trust
NTRS
$25B
$768K 0.64%
8,500
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$716K 0.6%
4,294
-23
-0.5% -$3.84K
ET icon
38
Energy Transfer Partners
ET
$60.8B
$692K 0.58%
45,000
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$686K 0.58%
10,147
+639
+7% +$43.2K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$662K 0.56%
2,345
– –
WY icon
41
Weyerhaeuser
WY
$18.7B
$521K 0.44%
19,777
– –
PSX icon
42
Phillips 66
PSX
$54B
$507K 0.43%
5,330
+200
+4% +$19K
CQP icon
43
Cheniere Energy
CQP
$26.7B
$505K 0.42%
12,050
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$500K 0.42%
7,151
-918
-11% -$64.2K
PAA icon
45
Plains All American Pipeline
PAA
$12.7B
$490K 0.41%
20,000
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$471K 0.4%
12,900
– –
WMB icon
47
Williams Companies
WMB
$70.7B
$442K 0.37%
15,388
– –
SANM icon
48
Sanmina
SANM
$6.26B
$417K 0.35%
14,445
– –
DHR icon
49
Danaher
DHR
$147B
$403K 0.34%
3,053
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$388K 0.33%
7,010
+24
+0.3% +$1.33K
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