SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+3.15%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$97.4M
AUM Growth
+$1.89M
Cap. Flow
-$654K
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.58%
Holding
73
New
2
Increased
18
Reduced
14
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$430K
2
AMLP icon
Alerian MLP ETF
AMLP
$190K
3
AAPL icon
Apple
AAPL
$22.6K
4
JNJ icon
Johnson & Johnson
JNJ
$11.8K
5
INTC icon
Intel
INTC
$11.3K

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$1.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K
5
LNG icon
Cheniere Energy
LNG
$131K

Sector Composition

1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$430K 0.44%
+3,695
New +$430K
SANM icon
52
Sanmina
SANM
$6.31B
$421K 0.43%
14,779
– –
CAT icon
53
Caterpillar
CAT
$195B
$420K 0.43%
4,733
-150
-3% -$13.3K
CQP icon
54
Cheniere Energy
CQP
$26.1B
$353K 0.36%
12,050
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$326K 0.33%
2,756
+100
+4% +$11.8K
MPLX icon
56
MPLX
MPLX
$52.1B
$323K 0.33%
9,537
– –
PG icon
57
Procter & Gamble
PG
$372B
$316K 0.32%
3,516
– –
GIS icon
58
General Mills
GIS
$26.6B
$300K 0.31%
4,694
– –
CXP
59
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$293K 0.3%
13,100
– –
GILD icon
60
Gilead Sciences
GILD
$141B
$286K 0.29%
3,620
– –
PSX icon
61
Phillips 66
PSX
$53B
$284K 0.29%
3,521
+125
+4% +$10.1K
COR icon
62
Cencora
COR
$57.7B
$283K 0.29%
3,500
– –
UAA icon
63
Under Armour
UAA
$2.19B
$275K 0.28%
7,111
+200
+3% +$7.73K
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$264K 0.27%
7,101
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$249K 0.26%
3,715
– –
UA icon
66
Under Armour Class C
UA
$2.11B
$235K 0.24%
6,943
-5
-0.1% -$169
MRK icon
67
Merck
MRK
$210B
$225K 0.23%
3,786
– –
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$224K 0.23%
4,578
– –
EPHE icon
69
iShares MSCI Philippines ETF
EPHE
$102M
– –
-6,813
Closed -$267K
IYT icon
70
iShares US Transportation ETF
IYT
$604M
– –
-32,780
Closed -$1.1M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,262
Closed -$260K
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3