SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+1.63%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$2.99M
Cap. Flow %
-3.24%
Top 10 Hldgs %
55.54%
Holding
70
New
2
Increased
3
Reduced
33
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$1.1M
2
VZ icon
Verizon
VZ
$910K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$676K
4
WY icon
Weyerhaeuser
WY
$272K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.4M
2
VFC icon
VF Corp
VFC
$810K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$553K
4
BMR
BIOMED REALTY TRUST INC
BMR
$355K
5
LNKD
LinkedIn Corporation
LNKD
$304K

Sector Composition

1 Industrials 26.59%
2 Financials 19.48%
3 Technology 6.16%
4 Energy 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$139B
$342K 0.37%
3,720
-1,200
-24% -$110K
PSX icon
52
Phillips 66
PSX
$53.5B
$304K 0.33%
3,506
-40
-1% -$3.47K
COR icon
53
Cencora
COR
$57.6B
$303K 0.33%
3,500
– –
GIS icon
54
General Mills
GIS
$26.4B
$297K 0.32%
4,694
– –
PG icon
55
Procter & Gamble
PG
$371B
$293K 0.32%
3,565
– –
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$287K 0.31%
2,656
– –
MPLX icon
57
MPLX
MPLX
$52B
$283K 0.31%
9,537
– –
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$102M
$261K 0.28%
7,120
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$259K 0.28%
5,262
-2,223
-30% -$109K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$235K 0.26%
3,715
-785
-17% -$49.7K
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$219K 0.24%
10,733
– –
XRT icon
62
SPDR S&P Retail ETF
XRT
$423M
$217K 0.24%
4,694
-274
-6% -$12.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.51T
– –
-729
Closed -$553K
VFC icon
64
VF Corp
VFC
$5.81B
– –
-13,011
Closed -$810K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-19,462
Closed -$1.4M
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,000
Closed -$355K
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
– –
-1,351
Closed -$304K
CB
68
DELISTED
CHUBB CORPORATION
CB
– –
-1,650
Closed -$219K
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