SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
-5.67%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$91.9M
AUM Growth
-$12.9M
Cap. Flow
-$6.21M
Cap. Flow %
-6.75%
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
13
Reduced
23
Closed
9

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.18M
2
CERN
Cerner Corp
CERN
$968K
3
BSX icon
Boston Scientific
BSX
$761K
4
LLY icon
Eli Lilly
LLY
$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$465K

Top Sells

1
OCR
OMNICARE INC
OCR
$2.95M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.07M
5
PANW icon
Palo Alto Networks
PANW
$600K

Sector Composition

1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
51
Sanmina
SANM
$6.32B
$352K 0.38%
16,467
– –
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$343K 0.37%
10,733
– –
COR icon
53
Cencora
COR
$57.7B
$332K 0.36%
3,500
– –
CAT icon
54
Caterpillar
CAT
$195B
$319K 0.35%
4,883
– –
PSX icon
55
Phillips 66
PSX
$52.8B
$300K 0.33%
3,901
– –
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
$300K 0.33%
15,000
– –
VZ icon
57
Verizon
VZ
$186B
$278K 0.3%
6,400
– –
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$276K 0.3%
1,451
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$272K 0.3%
2,910
– –
GIS icon
60
General Mills
GIS
$26.6B
$263K 0.29%
4,694
– –
PG icon
61
Procter & Gamble
PG
$373B
$259K 0.28%
3,595
– –
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$251K 0.27%
10,800
– –
EPHE icon
63
iShares MSCI Philippines ETF
EPHE
$102M
$248K 0.27%
7,221
-99
-1% -$3.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$248K 0.27%
19,560
-220
-1% -$2.79K
XRT icon
65
SPDR S&P Retail ETF
XRT
$433M
$222K 0.24%
4,988
-62
-1% -$2.76K
CQP icon
66
Cheniere Energy
CQP
$26.1B
$217K 0.24%
+8,250
New +$217K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$212K 0.23%
13,455
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$206K 0.22%
+1,679
New +$206K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
– –
-32,694
Closed -$2.2M
GBX icon
70
The Greenbrier Companies
GBX
$1.42B
– –
-9,026
Closed -$423K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,482
Closed -$398K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-15,462
Closed -$1.78M
MRK icon
73
Merck
MRK
$209B
– –
-3,786
Closed -$206K
PAA icon
74
Plains All American Pipeline
PAA
$12.3B
– –
-5,000
Closed -$218K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-11,006
Closed -$575K
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