SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+4.9%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.95M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.44%
Holding
70
New
3
Increased
3
Reduced
16
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$645K
2
COR icon
Cencora
COR
$460K
3
CRM icon
Salesforce
CRM
$272K
4
USB icon
US Bancorp
USB
$14.4K
5
ABBV icon
AbbVie
ABBV
$3.19K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.19M
2
ALC icon
Alcon
ALC
$476K
3
DHR icon
Danaher
DHR
$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$300K
5
TIP icon
iShares TIPS Bond ETF
TIP
$212K

Sector Composition

1 Technology 16.2%
2 Financials 15.71%
3 Industrials 14.14%
4 Energy 6.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$1.32M 1.15%
7,250
– –
ABBV icon
27
AbbVie
ABBV
$372B
$1.31M 1.14%
8,209
+20
+0.2% +$3.19K
MCD icon
28
McDonald's
MCD
$224B
$1.3M 1.13%
4,634
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.98%
2,761
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.12M 0.98%
15,703
-114
-0.7% -$8.15K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$994K 0.87%
9,566
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$994K 0.86%
11,997
– –
LOW icon
33
Lowe's Companies
LOW
$145B
$921K 0.8%
4,606
+15
+0.3% +$3K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$904K 0.79%
4,768
-10
-0.2% -$1.9K
SANM icon
35
Sanmina
SANM
$6.26B
$850K 0.74%
13,940
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
$801K 0.7%
6,964
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$801K 0.7%
16,423
-117
-0.7% -$5.71K
NTRS icon
38
Northern Trust
NTRS
$25B
$661K 0.58%
7,500
– –
LLY icon
39
Eli Lilly
LLY
$657B
$645K 0.56%
+1,878
New +$645K
WY icon
40
Weyerhaeuser
WY
$18.7B
$596K 0.52%
19,777
– –
CQP icon
41
Cheniere Energy
CQP
$26.7B
$570K 0.5%
12,050
– –
ECL icon
42
Ecolab
ECL
$78.6B
$546K 0.48%
3,300
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$494K 0.43%
3,184
– –
COR icon
44
Cencora
COR
$56.5B
$460K 0.4%
+2,872
New +$460K
WMB icon
45
Williams Companies
WMB
$70.7B
$459K 0.4%
15,388
– –
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
$404K 0.35%
8,152
-500
-6% -$24.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$395K 0.34%
12,650
– –
ET icon
48
Energy Transfer Partners
ET
$60.8B
$387K 0.34%
31,000
– –
MRK icon
49
Merck
MRK
$210B
$384K 0.33%
3,613
– –
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$375K 0.33%
5,900
– –
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