SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+0.3%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.49%
Holding
78
New
3
Increased
11
Reduced
18
Closed
4

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$768K
3
SPGI icon
S&P Global
SPGI
$319K
4
EMR icon
Emerson Electric
EMR
$245K
5
PG icon
Procter & Gamble
PG
$221K

Top Sells

1
FNI
First Trust Chindia ETF
FNI
$1.63M
2
CGC
Canopy Growth
CGC
$257K
3
CAT icon
Caterpillar
CAT
$218K
4
MSFT icon
Microsoft
MSFT
$144K
5
BX icon
Blackstone
BX
$130K

Sector Composition

1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$53.1B
$1.29M 0.93%
13,200
-250
-2% -$24.4K
MCD icon
27
McDonald's
MCD
$224B
$1.19M 0.86%
4,914
-25
-0.5% -$6.03K
PYPL icon
28
PayPal
PYPL
$67.1B
$1.14M 0.82%
4,375
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.82%
2,635
– –
PEP icon
30
PepsiCo
PEP
$204B
$1.09M 0.79%
7,275
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.77%
20,205
+14,608
+261% +$768K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.75%
4,776
+39
+0.8% +$8.53K
ABBV icon
33
AbbVie
ABBV
$372B
$961K 0.69%
8,911
-400
-4% -$43.1K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.45B
$958K 0.69%
8,667
+18
+0.2% +$1.99K
LOW icon
35
Lowe's Companies
LOW
$145B
$952K 0.69%
4,691
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$840K 0.61%
2,475
-3
-0.1% -$1.02K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$839K 0.61%
16,384
-85
-0.5% -$4.35K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$813K 0.59%
13,171
-977
-7% -$60.3K
NTRS icon
39
Northern Trust
NTRS
$25B
$809K 0.58%
7,500
– –
ARKF icon
40
ARK Fintech Innovation ETF
ARKF
$1.34B
$777K 0.56%
15,751
-1,000
-6% -$49.3K
XOM icon
41
Exxon Mobil
XOM
$487B
$733K 0.53%
12,465
+3,000
+32% +$176K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
$731K 0.53%
7,008
– –
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$354M
$709K 0.51%
9,174
– –
WY icon
44
Weyerhaeuser
WY
$18.7B
$703K 0.51%
19,777
– –
ECL icon
45
Ecolab
ECL
$78.6B
$688K 0.5%
3,300
– –
DHR icon
46
Danaher
DHR
$147B
$546K 0.39%
1,793
– –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$546K 0.39%
3,378
– –
SANM icon
48
Sanmina
SANM
$6.26B
$545K 0.39%
14,136
– –
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$507K 0.37%
9,741
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$491K 0.35%
12,650
– –
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