SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-1.77%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$4.07M
Cap. Flow %
-3.89%
Top 10 Hldgs %
49.7%
Holding
75
New
2
Increased
3
Reduced
36
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$1.12M
2
BMR
BIOMED REALTY TRUST INC
BMR
$290K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$265K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$193K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$167K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.52M
2
GBX icon
The Greenbrier Companies
GBX
$422K
3
OCR
OMNICARE INC
OCR
$283K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$245K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$241K

Sector Composition

1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$414K 0.4%
4,883
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$404K 0.39%
8,289
-499
-6% -$24.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$398K 0.38%
4,482
-811
-15% -$72K
COR icon
54
Cencora
COR
$56.5B
$372K 0.36%
3,500
– –
SANM icon
55
Sanmina
SANM
$6.26B
$332K 0.32%
16,467
– –
PSX icon
56
Phillips 66
PSX
$54B
$314K 0.3%
3,901
-420
-10% -$33.8K
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$300K 0.29%
1,451
-87
-6% -$18K
VZ icon
58
Verizon
VZ
$186B
$298K 0.28%
6,400
-300
-4% -$14K
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$290K 0.28%
+15,000
New +$290K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$284K 0.27%
2,910
-54
-2% -$5.27K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$284K 0.27%
4,945
– –
EPHE icon
62
iShares MSCI Philippines ETF
EPHE
$103M
$282K 0.27%
7,320
-1,033
-12% -$39.8K
PG icon
63
Procter & Gamble
PG
$368B
$281K 0.27%
3,595
– –
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$265K 0.25%
+10,800
New +$265K
GIS icon
65
General Mills
GIS
$26.4B
$262K 0.25%
4,694
– –
XRT icon
66
SPDR S&P Retail ETF
XRT
$425M
$249K 0.24%
2,525
-810
-24% -$79.9K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$234K 0.22%
2,691
– –
PAA icon
68
Plains All American Pipeline
PAA
$12.7B
$218K 0.21%
5,000
– –
MRK icon
69
Merck
MRK
$210B
$206K 0.2%
3,613
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-22,921
Closed -$2.52M
UNP icon
71
Union Pacific
UNP
$133B
– –
-2,086
Closed -$226K
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