SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+5.92%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$909K
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.47%
Holding
66
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$245K
2
MSFT icon
Microsoft
MSFT
$164K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$55.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
$53.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$26.7K

Top Sells

1
MCD icon
McDonald's
MCD
$269K
2
VEEV icon
Veeva Systems
VEEV
$245K
3
TGT icon
Target
TGT
$243K
4
COST icon
Costco
COST
$232K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$150K

Sector Composition

1 Technology 18.22%
2 Financials 14.69%
3 Industrials 12.92%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.32M 1.1%
12,315
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 1.02%
2,761
– –
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.2M 1.01%
16,059
+356
+2% +$26.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.97%
9,566
– –
MCD icon
30
McDonald's
MCD
$224B
$1.11M 0.93%
3,734
-900
-19% -$269K
ABBV icon
31
AbbVie
ABBV
$372B
$1.1M 0.92%
8,174
-35
-0.4% -$4.72K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$975K 0.82%
12,009
+12
+0.1% +$974
LOW icon
33
Lowe's Companies
LOW
$145B
$972K 0.81%
4,306
-300
-7% -$67.7K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$971K 0.81%
4,881
+113
+2% +$22.5K
LLY icon
35
Eli Lilly
LLY
$657B
$881K 0.74%
1,878
– –
SANM icon
36
Sanmina
SANM
$6.26B
$840K 0.7%
13,940
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$817K 0.68%
7,001
+37
+0.5% +$4.32K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$786K 0.66%
16,345
-78
-0.5% -$3.75K
WY icon
39
Weyerhaeuser
WY
$18.7B
$663K 0.55%
19,777
– –
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$629K 0.53%
9,670
+3,770
+64% +$245K
ECL icon
41
Ecolab
ECL
$78.6B
$623K 0.52%
3,336
+36
+1% +$6.72K
NTRS icon
42
Northern Trust
NTRS
$25B
$556K 0.46%
7,500
– –
CQP icon
43
Cheniere Energy
CQP
$26.7B
$556K 0.46%
12,050
– –
COR icon
44
Cencora
COR
$56.5B
$553K 0.46%
2,872
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$527K 0.44%
3,184
– –
WMB icon
46
Williams Companies
WMB
$70.7B
$502K 0.42%
15,388
– –
MRK icon
47
Merck
MRK
$210B
$417K 0.35%
3,613
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
$405K 0.34%
8,152
– –
ET icon
49
Energy Transfer Partners
ET
$60.8B
$394K 0.33%
31,000
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$391K 0.33%
12,650
– –
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