SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+0.52%
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
-$499K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.62%
Holding
73
New
3
Increased
9
Reduced
30
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$1.44M
2
FNI
First Trust Chindia ETF
FNI
$1.12M
3
PYPL icon
PayPal
PYPL
$417K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$395K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$279K

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.66M
3
CGC
Canopy Growth
CGC
$341K
4
ACB
Aurora Cannabis
ACB
$328K
5
QQQ icon
Invesco QQQ Trust
QQQ
$219K

Sector Composition

1 Financials 18.27%
2 Industrials 17.08%
3 Technology 8.35%
4 Energy 6.55%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$371K 0.32%
2,571
-482
-16% -$69.6K
WMB icon
52
Williams Companies
WMB
$70.7B
$370K 0.31%
15,388
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$343K 0.29%
12,000
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$342K 0.29%
4,822
+257
+6% +$18.2K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$324K 0.28%
2,783
-11
-0.4% -$1.28K
MRK icon
56
Merck
MRK
$210B
$323K 0.27%
3,833
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$308K 0.26%
2,380
– –
MPLX icon
58
MPLX
MPLX
$51.8B
$280K 0.24%
10,000
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
$279K 0.24%
+5,549
New +$279K
COR icon
60
Cencora
COR
$56.5B
$236K 0.2%
2,872
– –
GIS icon
61
General Mills
GIS
$26.4B
$233K 0.2%
4,232
– –
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$218K 0.19%
3,370
+6
+0.2% +$388
PFE icon
63
Pfizer
PFE
$141B
$207K 0.18%
5,756
– –
C.PRK
64
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
$207K 0.18%
7,375
– –
KMI icon
65
Kinder Morgan
KMI
$60B
$206K 0.18%
10,000
– –
CRM icon
66
Salesforce
CRM
$245B
$205K 0.17%
1,379
+20
+1% +$2.97K
HON icon
67
Honeywell
HON
$139B
$204K 0.17%
1,207
– –
ACB
68
Aurora Cannabis
ACB
$305M
– –
-41,941
Closed -$328K
CGC
69
Canopy Growth
CGC
$432M
– –
-8,460
Closed -$341K
TRV icon
70
Travelers Companies
TRV
$61.1B
– –
-17,240
Closed -$2.58M
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