SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+5.16%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$625K
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.99%
Holding
74
New
4
Increased
13
Reduced
30
Closed
6

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.48M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.46M
3
LLY icon
Eli Lilly
LLY
$467K
4
MPLX icon
MPLX
MPLX
$375K
5
GE icon
GE Aerospace
GE
$311K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.18M
2
WFM
Whole Foods Market Inc
WFM
$1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$547K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382K

Sector Composition

1 Industrials 23.08%
2 Financials 20.53%
3 Energy 6.22%
4 Healthcare 5.72%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$355K 0.38%
15,100
+4,300
+40% +$101K
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$355K 0.38%
15,000
– –
CAT icon
53
Caterpillar
CAT
$196B
$332K 0.35%
4,883
– –
CQP icon
54
Cheniere Energy
CQP
$26.7B
$314K 0.33%
12,050
+3,800
+46% +$99K
SANM icon
55
Sanmina
SANM
$6.26B
$310K 0.33%
15,081
-1,386
-8% -$28.5K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$304K 0.32%
1,351
-100
-7% -$22.5K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$300K 0.32%
+4,500
New +$300K
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$299K 0.32%
10,733
– –
PSX icon
59
Phillips 66
PSX
$54B
$290K 0.31%
3,546
-355
-9% -$29K
PG icon
60
Procter & Gamble
PG
$368B
$283K 0.3%
3,565
-30
-0.8% -$2.38K
VZ icon
61
Verizon
VZ
$186B
$282K 0.3%
6,105
-295
-5% -$13.6K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$273K 0.29%
2,656
-254
-9% -$26.1K
GIS icon
63
General Mills
GIS
$26.4B
$271K 0.29%
4,694
– –
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$103M
$240K 0.25%
7,120
-101
-1% -$3.4K
CB
65
DELISTED
CHUBB CORPORATION
CB
$219K 0.23%
1,650
-29
-2% -$3.85K
XRT icon
66
SPDR S&P Retail ETF
XRT
$425M
$215K 0.23%
4,968
-20
-0.4% -$866
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-33,047
Closed -$2.18M
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-2,691
Closed -$212K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-4,890
Closed -$248K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
– –
-31,699
Closed -$1M
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-13,144
Closed -$382K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,750
Closed -$375K
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