SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$1.64M
Cap. Flow
-$1.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.07%
Holding
73
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$675K
2
FNI
First Trust Chindia ETF
FNI
$562K
3
DD icon
DuPont de Nemours
DD
$266K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$141K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$109K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.48M
2
GE icon
GE Aerospace
GE
$1.23M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$497K
4
DD
Du Pont De Nemours E I
DD
$242K
5
CHRW icon
C.H. Robinson
CHRW
$210K

Sector Composition

1 Industrials 22.58%
2 Financials 20.56%
3 Technology 7.12%
4 Energy 6.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$418K 0.38%
3,676
– –
CQP icon
52
Cheniere Energy
CQP
$26.1B
$347K 0.32%
12,050
– –
MPLX icon
53
MPLX
MPLX
$52B
$334K 0.3%
9,537
– –
JNJ icon
54
Johnson & Johnson
JNJ
$428B
$322K 0.29%
2,480
– –
PG icon
55
Procter & Gamble
PG
$372B
$296K 0.27%
3,252
– –
COR icon
56
Cencora
COR
$57.7B
$290K 0.26%
3,500
– –
PSX icon
57
Phillips 66
PSX
$52.9B
$290K 0.26%
3,161
– –
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$285K 0.26%
13,100
– –
GE icon
59
GE Aerospace
GE
$298B
$278K 0.25%
2,400
-10,606
-82% -$1.23M
DD icon
60
DuPont de Nemours
DD
$31.5B
$266K 0.24%
+1,906
New +$266K
PAA icon
61
Plains All American Pipeline
PAA
$12.3B
$254K 0.23%
12,000
+2,000
+20% +$42.3K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$247K 0.23%
14,760
+390
+3% +$6.53K
GIS icon
63
General Mills
GIS
$26.6B
$243K 0.22%
4,694
– –
GILD icon
64
Gilead Sciences
GILD
$141B
$240K 0.22%
2,965
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$233K 0.21%
3,402
– –
MRK icon
66
Merck
MRK
$209B
$231K 0.21%
3,786
– –
CCI icon
67
Crown Castle
CCI
$42B
$225K 0.21%
2,250
– –
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$221K 0.2%
4,163
– –
BX icon
69
Blackstone
BX
$132B
$200K 0.18%
6,000
– –
HYD icon
70
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-8,040
Closed -$497K
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-59,200
Closed -$1.48M
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-3,000
Closed -$242K
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3