SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+5.99%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$9.15M
Cap. Flow %
-7.96%
Top 10 Hldgs %
55.59%
Holding
74
New
4
Increased
–
Reduced
44
Closed
5

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.35M
2
TRGP icon
Targa Resources
TRGP
$286K
3
CGC
Canopy Growth
CGC
$255K
4
MDT icon
Medtronic
MDT
$248K

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$703K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$659K
3
QQQ icon
Invesco QQQ Trust
QQQ
$654K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$490K

Sector Composition

1 Financials 21.95%
2 Industrials 17.51%
3 Technology 9.52%
4 Energy 5.88%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$338K 0.29% 12,000 – –
MRK icon
52
Merck
MRK
$210B
$329K 0.29% 3,613 -220 -6% -$20K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$324K 0.28% 2,783 – –
TRGP icon
54
Targa Resources
TRGP
$36.1B
$286K 0.25% +7,000 New +$286K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$282K 0.25% 4,691 -1,936 -29% -$116K
DHR icon
56
Danaher
DHR
$147B
$262K 0.23% 1,709 -862 -34% -$132K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
$258K 0.22% 5,130 -419 -8% -$21.1K
CGC
58
Canopy Growth
CGC
$432M
$255K 0.22% +12,109 New +$255K
MDT icon
59
Medtronic
MDT
$119B
$248K 0.22% +2,186 New +$248K
COR icon
60
Cencora
COR
$56.5B
$244K 0.21% 2,872 – –
GIS icon
61
General Mills
GIS
$26.4B
$227K 0.2% 4,232 – –
CRM icon
62
Salesforce
CRM
$245B
$224K 0.2% 1,379 – –
HON icon
63
Honeywell
HON
$139B
$214K 0.19% 1,207 – –
KMI icon
64
Kinder Morgan
KMI
$60B
$212K 0.18% 10,000 – –
PFE icon
65
Pfizer
PFE
$141B
$212K 0.18% 5,400 -356 -6% -$14K
C.PRK
66
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
$208K 0.18% 7,375 – –
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$204K 0.18% 1,954 -6,735 -78% -$703K
MPLX icon
68
MPLX
MPLX
$51.8B
– – -10,000 Closed -$280K
PAA icon
69
Plains All American Pipeline
PAA
$12.7B
– – -20,000 Closed -$415K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
– – -4,822 Closed -$342K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -3,370 Closed -$218K
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