SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
+19.61%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$102M
AUM Growth
+$15.2M
Cap. Flow
-$335K
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.11%
Holding
63
New
6
Increased
8
Reduced
29
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$815K
2
VEEV icon
Veeva Systems
VEEV
$339K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$256K
4
CRM icon
Salesforce
CRM
$255K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$387K
3
PANW icon
Palo Alto Networks
PANW
$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
$237K
5
AMZN icon
Amazon
AMZN
$188K

Sector Composition

1 Industrials 18.13%
2 Financials 16.59%
3 Technology 11.33%
4 Consumer Discretionary 5.43%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
51
Cencora
COR
$56.7B
$289K 0.28%
2,872
– –
PSX icon
52
Phillips 66
PSX
$53.2B
$283K 0.28%
3,931
-255
-6% -$18.3K
MRK icon
53
Merck
MRK
$210B
$279K 0.27%
3,786
– –
GIS icon
54
General Mills
GIS
$26.5B
$261K 0.26%
4,232
– –
CRM icon
55
Salesforce
CRM
$232B
$255K 0.25%
+1,360
New +$255K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$245K 0.24%
15,016
-5,632
-27% -$92K
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K 0.23%
+1,885
New +$231K
ET icon
58
Energy Transfer Partners
ET
$60.6B
$221K 0.22%
31,000
-14,000
-31% -$99.7K
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$218K 0.21%
+12,000
New +$218K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
$215K 0.21%
12,246
-2,067
-14% -$36.3K
MDT icon
61
Medtronic
MDT
$119B
$200K 0.2%
+2,186
New +$200K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-11,807
Closed -$992K
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3