SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+7.88%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$679K
Cap. Flow %
0.46%
Top 10 Hldgs %
53.39%
Holding
78
New
4
Increased
7
Reduced
24
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$862K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$456K
3
CAT icon
Caterpillar
CAT
$207K
4
ET icon
Energy Transfer Partners
ET
$12.3K
5
VB icon
Vanguard Small-Cap ETF
VB
$7.68K

Top Sells

1
COR icon
Cencora
COR
$343K
2
CHRW icon
C.H. Robinson
CHRW
$260K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$129K
4
DIS icon
Walt Disney
DIS
$96.5K
5
IYF icon
iShares US Financials ETF
IYF
$81.1K

Sector Composition

1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.49M 1.01%
17,505
-55
-0.3% -$4.69K
LNG icon
27
Cheniere Energy
LNG
$53.1B
$1.34M 0.9%
13,200
– –
MCD icon
28
McDonald's
MCD
$224B
$1.3M 0.88%
4,864
-50
-1% -$13.4K
PEP icon
29
PepsiCo
PEP
$204B
$1.26M 0.85%
7,275
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.84%
2,635
– –
LOW icon
31
Lowe's Companies
LOW
$145B
$1.21M 0.82%
4,691
– –
ABBV icon
32
AbbVie
ABBV
$372B
$1.21M 0.81%
8,911
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 0.73%
4,810
+34
+0.7% +$7.68K
NTRS icon
34
Northern Trust
NTRS
$25B
$897K 0.6%
7,500
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$840K 0.57%
16,526
+142
+0.9% +$7.22K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$832K 0.56%
2,475
– –
PYPL icon
37
PayPal
PYPL
$67.1B
$825K 0.56%
4,375
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$820K 0.55%
8,667
– –
WY icon
39
Weyerhaeuser
WY
$18.7B
$814K 0.55%
19,777
– –
ECL icon
40
Ecolab
ECL
$78.6B
$774K 0.52%
3,300
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$773K 0.52%
12,921
-250
-2% -$15K
XOM icon
42
Exxon Mobil
XOM
$487B
$763K 0.51%
12,465
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$711K 0.48%
6,920
-88
-1% -$9.04K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$354M
$634K 0.43%
8,874
-300
-3% -$21.4K
ARKF icon
45
ARK Fintech Innovation ETF
ARKF
$1.34B
$598K 0.4%
14,651
-1,100
-7% -$44.9K
DHR icon
46
Danaher
DHR
$147B
$590K 0.4%
1,793
– –
SANM icon
47
Sanmina
SANM
$6.26B
$586K 0.4%
14,136
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$545K 0.37%
3,184
-194
-6% -$33.2K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$541K 0.36%
9,741
– –
CQP icon
50
Cheniere Energy
CQP
$26.7B
$509K 0.34%
12,050
– –
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