SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-3.94%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$388K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.66%
Holding
73
New
4
Increased
12
Reduced
9
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$890K
3
ALC icon
Alcon
ALC
$389K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$216K
5
MSFT icon
Microsoft
MSFT
$163K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$634K
2
COR icon
Cencora
COR
$406K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$406K
4
META icon
Meta Platforms (Facebook)
META
$398K
5
DIS icon
Walt Disney
DIS
$390K

Sector Composition

1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$1.19M 1.09%
7,275
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.08M 0.99%
17,156
-10
-0.1% -$630
XOM icon
28
Exxon Mobil
XOM
$487B
$1.08M 0.98%
12,315
– –
MCD icon
29
McDonald's
MCD
$224B
$1.07M 0.98%
4,635
+1
+0% +$231
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$941K 0.86%
2,635
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$890K 0.81%
+9,253
New +$890K
LOW icon
32
Lowe's Companies
LOW
$145B
$862K 0.79%
4,591
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$856K 0.78%
11,881
+2,140
+22% +$154K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$820K 0.75%
4,800
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$793K 0.72%
16,440
+49
+0.3% +$2.36K
SANM icon
36
Sanmina
SANM
$6.26B
$651K 0.59%
14,136
– –
CQP icon
37
Cheniere Energy
CQP
$26.7B
$643K 0.59%
12,050
– –
NTRS icon
38
Northern Trust
NTRS
$25B
$642K 0.59%
7,500
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$634K 0.58%
6,950
– –
WY icon
40
Weyerhaeuser
WY
$18.7B
$565K 0.52%
19,777
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$520K 0.48%
3,184
– –
ECL icon
42
Ecolab
ECL
$78.6B
$477K 0.44%
3,300
– –
DHR icon
43
Danaher
DHR
$147B
$463K 0.42%
1,793
– –
WMB icon
44
Williams Companies
WMB
$70.7B
$441K 0.4%
15,388
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
$426K 0.39%
8,652
+1,012
+13% +$49.8K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$401K 0.37%
12,650
– –
ALC icon
47
Alcon
ALC
$39.5B
$389K 0.36%
+2,872
New +$389K
PYPL icon
48
PayPal
PYPL
$67.1B
$377K 0.34%
4,375
– –
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$357K 0.33%
5,400
– –
MRK icon
50
Merck
MRK
$210B
$311K 0.28%
3,613
– –
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