SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+6.22%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$189K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.36%
Holding
79
New
3
Increased
13
Reduced
31
Closed
3

Top Buys

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$479K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$429K
3
WFM
Whole Foods Market Inc
WFM
$312K
4
UNP icon
Union Pacific
UNP
$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$134K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$758K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$201K
3
AMLP icon
Alerian MLP ETF
AMLP
$186K
4
IYF icon
iShares US Financials ETF
IYF
$180K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$156K

Sector Composition

1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$506K 0.46%
4,547
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$504K 0.46%
5,293
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$491K 0.45%
9,788
-1,072
-10% -$53.8K
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$479K 0.44%
+13,935
New +$479K
TXN icon
55
Texas Instruments
TXN
$184B
$478K 0.43%
10,000
– –
SANM icon
56
Sanmina
SANM
$6.26B
$403K 0.37%
17,682
– –
PSX icon
57
Phillips 66
PSX
$54B
$392K 0.36%
4,871
– –
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$380K 0.35%
9,500
– –
GE icon
59
GE Aerospace
GE
$292B
$345K 0.31%
13,128
– –
VZ icon
60
Verizon
VZ
$186B
$328K 0.3%
6,700
– –
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$314K 0.29%
3,636
– –
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$310K 0.28%
2,964
-15
-0.5% -$1.57K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$309K 0.28%
5,630
+450
+9% +$24.7K
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$103M
$308K 0.28%
8,353
-35
-0.4% -$1.29K
PG icon
65
Procter & Gamble
PG
$368B
$292K 0.27%
3,721
-134
-3% -$10.5K
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
$291K 0.26%
1,696
-200
-11% -$34.3K
COR icon
67
Cencora
COR
$56.5B
$272K 0.25%
3,750
– –
XRT icon
68
SPDR S&P Retail ETF
XRT
$425M
$256K 0.23%
2,948
+54
+2% +$4.69K
GIS icon
69
General Mills
GIS
$26.4B
$247K 0.22%
4,694
-40
-0.8% -$2.11K
UNP icon
70
Union Pacific
UNP
$133B
$211K 0.19%
+2,116
New +$211K
MRK icon
71
Merck
MRK
$210B
$209K 0.19%
3,613
– –
RCPI
72
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$6K 0.01%
+10,000
New +$6K
AMLP icon
73
Alerian MLP ETF
AMLP
$10.7B
– –
-10,555
Closed -$186K
STSI
74
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-10,000
Closed -$8K
MJES
75
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-10,000
Closed -$4K
1 2
3