SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+4.56%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.51M
Cap. Flow %
-2.6%
Top 10 Hldgs %
48.09%
Holding
93
New
10
Increased
13
Reduced
19
Closed
8

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$2.08M
2
DDD icon
3D Systems Corporation
DDD
$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
4
IYT icon
iShares US Transportation ETF
IYT
$575K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$528K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$1.89M
2
CHRW icon
C.H. Robinson
CHRW
$1.79M
3
MMM icon
3M
MMM
$1.75M
4
LULU icon
lululemon athletica
LULU
$1.74M
5
AAPL icon
Apple
AAPL
$1.63M

Sector Composition

1 Industrials 25.12%
2 Financials 12.89%
3 Technology 5.5%
4 Energy 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APL
51
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$541K 0.4%
13,935
– –
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$516K 0.38%
7,150
– –
COST icon
53
Costco
COST
$418B
$472K 0.35%
4,100
– –
NTRS icon
54
Northern Trust
NTRS
$25B
$462K 0.34%
8,500
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$441K 0.33%
1,409
– –
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$429K 0.32%
+4,273
New +$429K
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
$428K 0.32%
9,500
– –
CAT icon
58
Caterpillar
CAT
$196B
$411K 0.3%
4,933
– –
TXN icon
59
Texas Instruments
TXN
$184B
$403K 0.3%
10,000
– –
WHR icon
60
Whirlpool
WHR
$5.21B
$381K 0.28%
+2,601
New +$381K
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
$345K 0.25%
16,038
-2,400
-13% -$51.6K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$8.62B
$319K 0.24%
4,000
– –
SANM icon
63
Sanmina
SANM
$6.26B
$309K 0.23%
17,682
– –
VZ icon
64
Verizon
VZ
$186B
$303K 0.22%
6,500
– –
GE icon
65
GE Aerospace
GE
$292B
$280K 0.21%
11,706
– –
EPHE icon
66
iShares MSCI Philippines ETF
EPHE
$103M
$279K 0.21%
8,470
– –
NSH
67
DELISTED
NuStar GP Holdings LLC
NSH
$269K 0.2%
+12,000
New +$269K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$263K 0.19%
3,039
– –
RSPN icon
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$249K 0.18%
3,431
– –
XRT icon
70
SPDR S&P Retail ETF
XRT
$425M
$232K 0.17%
2,832
-19
-0.7% -$1.56K
GILD icon
71
Gilead Sciences
GILD
$140B
$230K 0.17%
+3,665
New +$230K
COR icon
72
Cencora
COR
$56.5B
$229K 0.17%
3,750
– –
GIS icon
73
General Mills
GIS
$26.4B
$225K 0.17%
4,694
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$208K 0.15%
3,145
-40
-1% -$2.65K
LNG icon
75
Cheniere Energy
LNG
$53.1B
$207K 0.15%
+6,070
New +$207K
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