SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+8.77%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.24M
Cap. Flow %
3.84%
Top 10 Hldgs %
58.02%
Holding
68
New
6
Increased
12
Reduced
19
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$3.15M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.58M
3
LOW icon
Lowe's Companies
LOW
$828K
4
ABBV icon
AbbVie
ABBV
$823K
5
TGT icon
Target
TGT
$231K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$896K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$336K
3
WFC icon
Wells Fargo
WFC
$235K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K
5
ET icon
Energy Transfer Partners
ET
$221K

Sector Composition

1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.12M 1.01%
5,089
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.96%
3,175
– –
PEP icon
28
PepsiCo
PEP
$204B
$988K 0.89%
7,125
– –
PYPL icon
29
PayPal
PYPL
$67.1B
$912K 0.83%
4,630
-3
-0.1% -$591
LOW icon
30
Lowe's Companies
LOW
$145B
$828K 0.75%
+4,990
New +$828K
ABBV icon
31
AbbVie
ABBV
$372B
$823K 0.75%
+9,401
New +$823K
LNG icon
32
Cheniere Energy
LNG
$53.1B
$788K 0.71%
17,022
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$782K 0.71%
15,179
-1,196
-7% -$61.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$736K 0.67%
3,078
-238
-7% -$56.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$730K 0.66%
13,830
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$719K 0.65%
4,673
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$701K 0.63%
4,428
+6
+0.1% +$950
NTRS icon
38
Northern Trust
NTRS
$25B
$663K 0.6%
8,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$649K 0.59%
2,478
-773
-24% -$202K
ECL icon
40
Ecolab
ECL
$78.6B
$648K 0.59%
3,245
+174
+6% +$34.7K
WY icon
41
Weyerhaeuser
WY
$18.7B
$564K 0.51%
19,777
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$461K 0.42%
12,650
-250
-2% -$9.11K
VEEV icon
43
Veeva Systems
VEEV
$44B
$407K 0.37%
1,447
+3
+0.2% +$844
CQP icon
44
Cheniere Energy
CQP
$26.7B
$401K 0.36%
12,050
– –
SANM icon
45
Sanmina
SANM
$6.26B
$391K 0.35%
14,445
– –
DHR icon
46
Danaher
DHR
$147B
$386K 0.35%
1,793
+2
+0.1% +$431
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
$383K 0.35%
7,640
-840
-10% -$42.1K
XOM icon
48
Exxon Mobil
XOM
$487B
$374K 0.34%
10,893
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$354K 0.32%
2,380
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$351K 0.32%
2,775
– –
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