SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-2.83%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$911K
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.77%
Holding
79
New
2
Increased
8
Reduced
22
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$618K
3
TRV icon
Travelers Companies
TRV
$512K
4
TSLA icon
Tesla
TSLA
$214K
5
CB icon
Chubb
CB
$204K

Top Sells

1
BSX icon
Boston Scientific
BSX
$2.1M
2
ARKF icon
ARK Fintech Innovation ETF
ARKF
$598K
3
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$204K
4
PANW icon
Palo Alto Networks
PANW
$61.6K
5
MSFT icon
Microsoft
MSFT
$60.1K

Sector Composition

1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$1.45M 1.04%
8,911
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.35M 0.97%
17,448
-57
-0.3% -$4.4K
PEP icon
28
PepsiCo
PEP
$204B
$1.22M 0.87%
7,275
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.85%
2,635
– –
MCD icon
30
McDonald's
MCD
$224B
$1.15M 0.83%
4,664
-200
-4% -$49.4K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1.03M 0.74%
4,842
+32
+0.7% +$6.8K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.02M 0.73%
12,315
-150
-1% -$12.4K
LOW icon
33
Lowe's Companies
LOW
$145B
$928K 0.66%
4,591
-100
-2% -$20.2K
NTRS icon
34
Northern Trust
NTRS
$25B
$873K 0.63%
7,500
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$812K 0.58%
16,391
-135
-0.8% -$6.69K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
$768K 0.55%
6,935
+15
+0.2% +$1.66K
WY icon
37
Weyerhaeuser
WY
$18.7B
$750K 0.54%
19,777
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$745K 0.53%
9,741
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$718K 0.51%
12,921
– –
CQP icon
40
Cheniere Energy
CQP
$26.7B
$679K 0.49%
12,050
– –
ECL icon
41
Ecolab
ECL
$78.6B
$583K 0.42%
3,300
– –
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$354M
$578K 0.41%
8,874
– –
SANM icon
43
Sanmina
SANM
$6.26B
$571K 0.41%
14,136
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$564K 0.4%
3,184
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$549K 0.39%
2,468
-7
-0.3% -$1.56K
ARKK icon
46
ARK Innovation ETF
ARKK
$7.45B
$547K 0.39%
8,246
-421
-5% -$27.9K
DHR icon
47
Danaher
DHR
$147B
$526K 0.38%
1,793
– –
WMB icon
48
Williams Companies
WMB
$70.7B
$514K 0.37%
15,388
– –
PYPL icon
49
PayPal
PYPL
$67.1B
$506K 0.36%
4,375
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$461K 0.33%
12,650
– –
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