SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+2.79%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$95.5M
AUM Growth
+$3.48M
Cap. Flow
+$1.44M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.75%
Holding
75
New
11
Increased
8
Reduced
29
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
2
INTC icon
Intel
INTC
$733K
3
GLD icon
SPDR Gold Trust
GLD
$701K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$538K
5
COST icon
Costco
COST
$451K

Top Sells

1
PRGO icon
Perrigo
PRGO
$1.02M
2
IYT icon
iShares US Transportation ETF
IYT
$519K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$462K
4
LNG icon
Cheniere Energy
LNG
$291K
5
ET icon
Energy Transfer Partners
ET
$235K

Sector Composition

1 Industrials 26.17%
2 Financials 18.65%
3 Energy 6.18%
4 Technology 6.05%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
51
Sanmina
SANM
$6.31B
$396K 0.41%
14,779
– –
CAT icon
52
Caterpillar
CAT
$195B
$370K 0.39%
4,883
– –
CQP icon
53
Cheniere Energy
CQP
$26.1B
$361K 0.38%
12,050
– –
GIS icon
54
General Mills
GIS
$26.6B
$335K 0.35%
4,694
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$322K 0.34%
2,656
– –
MPLX icon
56
MPLX
MPLX
$52.1B
$321K 0.34%
9,537
– –
GILD icon
57
Gilead Sciences
GILD
$141B
$302K 0.32%
3,620
-100
-3% -$8.34K
PG icon
58
Procter & Gamble
PG
$372B
$298K 0.31%
3,516
-49
-1% -$4.15K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$286K 0.3%
+4,500
New +$286K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$280K 0.29%
13,100
-4,000
-23% -$85.5K
COR icon
61
Cencora
COR
$57.7B
$278K 0.29%
3,500
– –
UAA icon
62
Under Armour
UAA
$2.19B
$277K 0.29%
+6,911
New +$277K
PSX icon
63
Phillips 66
PSX
$53B
$269K 0.28%
3,396
-110
-3% -$8.71K
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$102M
$267K 0.28%
6,813
-307
-4% -$12K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.27%
5,262
– –
UA icon
66
Under Armour Class C
UA
$2.11B
$253K 0.26%
+6,948
New +$253K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$246K 0.26%
7,101
-3,632
-34% -$126K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$241K 0.25%
3,715
– –
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$240K 0.25%
+4,578
New +$240K
MRK icon
70
Merck
MRK
$210B
$208K 0.22%
+3,786
New +$208K
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– –
-12,336
Closed -$462K
PRGO icon
72
Perrigo
PRGO
$3.19B
– –
-7,946
Closed -$1.02M
XRT icon
73
SPDR S&P Retail ETF
XRT
$432M
– –
-4,694
Closed -$217K
1 2
3