SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+1.17%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.75M
Cap. Flow %
-1.56%
Top 10 Hldgs %
48.87%
Holding
74
New
3
Increased
7
Reduced
38
Closed
1

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$337K
2
PAA icon
Plains All American Pipeline
PAA
$244K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$48.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.4K
5
MSFT icon
Microsoft
MSFT
$8.13K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$435K
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$380K
3
MMM icon
3M
MMM
$280K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$168K
5
GBX icon
The Greenbrier Companies
GBX
$149K

Sector Composition

1 Industrials 21.57%
2 Financials 17.34%
3 Energy 8.64%
4 Technology 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$426K 0.38%
8,788
– –
COR icon
52
Cencora
COR
$56.5B
$398K 0.36%
3,500
– –
SANM icon
53
Sanmina
SANM
$6.26B
$398K 0.36%
16,467
– –
CAT icon
54
Caterpillar
CAT
$196B
$391K 0.35%
4,883
– –
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$384K 0.34%
1,538
-100
-6% -$25K
EPHE icon
56
iShares MSCI Philippines ETF
EPHE
$103M
$347K 0.31%
8,353
– –
PSX icon
57
Phillips 66
PSX
$54B
$340K 0.3%
4,321
– –
XRT icon
58
SPDR S&P Retail ETF
XRT
$425M
$337K 0.3%
3,335
+30
+0.9% +$3.03K
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$337K 0.3%
+8,145
New +$337K
VZ icon
60
Verizon
VZ
$186B
$326K 0.29%
6,700
– –
GE icon
61
GE Aerospace
GE
$292B
$314K 0.28%
12,650
-478
-4% -$11.9K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$298K 0.27%
2,964
– –
PG icon
63
Procter & Gamble
PG
$368B
$295K 0.26%
3,595
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$285K 0.26%
4,945
-240
-5% -$13.8K
GIS icon
65
General Mills
GIS
$26.4B
$266K 0.24%
4,694
– –
PAA icon
66
Plains All American Pipeline
PAA
$12.7B
$244K 0.22%
+5,000
New +$244K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$242K 0.22%
2,691
-335
-11% -$30.1K
UNP icon
68
Union Pacific
UNP
$133B
$226K 0.2%
2,086
-30
-1% -$3.25K
MRK icon
69
Merck
MRK
$210B
$208K 0.19%
3,613
– –
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,935
Closed -$380K
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3