SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-14.18%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$451K
Cap. Flow %
0.39%
Top 10 Hldgs %
53.19%
Holding
76
New
1
Increased
8
Reduced
20
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$3.26M
2
F icon
Ford
F
$757K
3
COR icon
Cencora
COR
$406K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$282K
5
CRM icon
Salesforce
CRM
$8.25K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$854K
2
DIS icon
Walt Disney
DIS
$841K
3
TRV icon
Travelers Companies
TRV
$486K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$245K
5
MDT icon
Medtronic
MDT
$243K

Sector Composition

1 Financials 18.09%
2 Industrials 15.7%
3 Technology 13.83%
4 Consumer Discretionary 6.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$1.21M 1.05%
7,275
– –
MCD icon
27
McDonald's
MCD
$224B
$1.14M 0.99%
4,634
-30
-0.6% -$7.41K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.09M 0.94%
17,166
-282
-2% -$18K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.06M 0.91%
12,315
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$994K 0.86%
2,635
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$845K 0.73%
4,800
-42
-0.9% -$7.39K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$806K 0.7%
16,391
– –
LOW icon
33
Lowe's Companies
LOW
$145B
$802K 0.69%
4,591
– –
NTRS icon
34
Northern Trust
NTRS
$25B
$724K 0.63%
7,500
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$697K 0.6%
9,741
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
$689K 0.59%
6,950
+15
+0.2% +$1.49K
WY icon
37
Weyerhaeuser
WY
$18.7B
$655K 0.57%
19,777
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$634K 0.55%
12,921
– –
SANM icon
39
Sanmina
SANM
$6.26B
$576K 0.5%
14,136
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$565K 0.49%
3,184
– –
CQP icon
41
Cheniere Energy
CQP
$26.7B
$541K 0.47%
12,050
– –
ECL icon
42
Ecolab
ECL
$78.6B
$507K 0.44%
3,300
– –
WMB icon
43
Williams Companies
WMB
$70.7B
$480K 0.41%
15,388
– –
DHR icon
44
Danaher
DHR
$147B
$455K 0.39%
1,793
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$416K 0.36%
12,650
– –
COR icon
46
Cencora
COR
$56.5B
$406K 0.35%
+2,872
New +$406K
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$354M
$406K 0.35%
8,874
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$398K 0.34%
2,468
– –
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$392K 0.34%
5,400
– –
DIS icon
50
Walt Disney
DIS
$213B
$390K 0.34%
4,136
-8,923
-68% -$841K
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