SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+2.11%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
54.47%
Holding
75
New
9
Increased
15
Reduced
16
Closed
5

Top Buys

1
KHC icon
Kraft Heinz
KHC
$982K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$906K
3
CGC
Canopy Growth
CGC
$341K
4
ACB
Aurora Cannabis
ACB
$328K
5
HON icon
Honeywell
HON
$211K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.06M
2
FNI
First Trust Chindia ETF
FNI
$1.34M
3
INTC icon
Intel
INTC
$981K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$307K
5
CHRW icon
C.H. Robinson
CHRW
$293K

Sector Composition

1 Financials 18.1%
2 Industrials 17.64%
3 Technology 7.82%
4 Energy 6.98%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$346K 0.29%
12,000
– –
CGC
52
Canopy Growth
CGC
$432M
$341K 0.29%
+8,460
New +$341K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$331K 0.28%
2,380
– –
ACB
54
Aurora Cannabis
ACB
$305M
$328K 0.28%
+41,941
New +$328K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$323K 0.27%
2,794
– –
MPLX icon
56
MPLX
MPLX
$51.8B
$322K 0.27%
10,000
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$322K 0.27%
4,565
+195
+4% +$13.8K
MRK icon
58
Merck
MRK
$210B
$321K 0.27%
3,833
– –
BX icon
59
Blackstone
BX
$134B
$267K 0.23%
6,000
– –
PFE icon
60
Pfizer
PFE
$141B
$249K 0.21%
5,756
– –
COR icon
61
Cencora
COR
$56.5B
$245K 0.21%
2,872
-68
-2% -$5.8K
GIS icon
62
General Mills
GIS
$26.4B
$222K 0.19%
4,232
– –
HON icon
63
Honeywell
HON
$139B
$211K 0.18%
+1,207
New +$211K
KMI icon
64
Kinder Morgan
KMI
$60B
$209K 0.18%
10,000
– –
PYPL icon
65
PayPal
PYPL
$67.1B
$208K 0.18%
+1,817
New +$208K
CRM icon
66
Salesforce
CRM
$245B
$206K 0.17%
1,359
– –
C.PRK
67
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$202K 0.17%
+7,375
New +$202K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$201K 0.17%
+3,364
New +$201K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,213
Closed -$279K
DD icon
70
DuPont de Nemours
DD
$32.2B
– –
-4,004
Closed -$213K
INTC icon
71
Intel
INTC
$107B
– –
-18,260
Closed -$981K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-6,109
Closed -$307K
FNI
73
DELISTED
First Trust Chindia ETF
FNI
– –
-35,950
Closed -$1.34M
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