SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+6.61%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$112M
AUM Growth
+$4M
Cap. Flow
-$1.83M
Cap. Flow %
-1.63%
Top 10 Hldgs %
49.84%
Holding
80
New
6
Increased
13
Reduced
33
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.16M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.12M
3
CELG
Celgene Corp
CELG
$1.42M
4
GBX icon
The Greenbrier Companies
GBX
$1.11M
5
VFC icon
VF Corp
VFC
$991K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.14M
2
DDD icon
3D Systems Corporation
DDD
$1.27M
3
GWR
Genesee & Wyoming Inc.
GWR
$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
5
MMM icon
3M
MMM
$913K

Sector Composition

1 Industrials 22.03%
2 Financials 17.55%
3 Energy 8.3%
4 Technology 3.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$197B
$447K 0.4%
4,883
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$424K 0.38%
8,788
-1,000
-10% -$48.2K
SANM icon
53
Sanmina
SANM
$6.39B
$387K 0.34%
16,467
-1,215
-7% -$28.6K
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$380K 0.34%
13,935
– –
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$376K 0.33%
1,638
-15
-0.9% -$3.44K
GE icon
56
GE Aerospace
GE
$299B
$332K 0.3%
2,739
– –
PG icon
57
Procter & Gamble
PG
$373B
$327K 0.29%
3,595
-126
-3% -$11.5K
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$102M
$319K 0.28%
8,353
– –
XRT icon
59
SPDR S&P Retail ETF
XRT
$439M
$317K 0.28%
6,610
+714
+12% +$34.2K
COR icon
60
Cencora
COR
$56.7B
$316K 0.28%
3,500
-250
-7% -$22.6K
VZ icon
61
Verizon
VZ
$186B
$313K 0.28%
6,700
– –
JNJ icon
62
Johnson & Johnson
JNJ
$431B
$310K 0.28%
2,964
– –
PSX icon
63
Phillips 66
PSX
$53.2B
$310K 0.28%
4,321
-550
-11% -$39.5K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$286K 0.25%
20,740
-1,780
-8% -$24.5K
RSPN icon
65
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$274K 0.24%
15,130
-3,050
-17% -$55.2K
UNP icon
66
Union Pacific
UNP
$132B
$252K 0.22%
2,116
– –
GIS icon
67
General Mills
GIS
$26.5B
$250K 0.22%
4,694
– –
MRK icon
68
Merck
MRK
$210B
$205K 0.18%
3,786
– –
DDD icon
69
3D Systems Corporation
DDD
$263M
– –
-27,397
Closed -$1.27M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-21,690
Closed -$901K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-15,805
Closed -$1.01M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-35,114
Closed -$2.14M
XHB icon
73
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-19,383
Closed -$574K
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,515
Closed -$1.19M
RCPI
75
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-400
Closed -$3K
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