SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+8.77%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.24M
Cap. Flow %
3.84%
Top 10 Hldgs %
58.02%
Holding
68
New
6
Increased
12
Reduced
19
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$3.15M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.58M
3
LOW icon
Lowe's Companies
LOW
$828K
4
ABBV icon
AbbVie
ABBV
$823K
5
TGT icon
Target
TGT
$231K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$896K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$336K
3
WFC icon
Wells Fargo
WFC
$235K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K
5
ET icon
Energy Transfer Partners
ET
$221K

Sector Composition

1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$342K 0.31%
1,360
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$332K 0.3%
11,093
– –
WMB icon
53
Williams Companies
WMB
$70.7B
$302K 0.27%
15,388
– –
MRK icon
54
Merck
MRK
$210B
$300K 0.27%
3,613
– –
COR icon
55
Cencora
COR
$56.5B
$278K 0.25%
2,872
– –
GIS icon
56
General Mills
GIS
$26.4B
$261K 0.24%
4,232
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$256K 0.23%
3,754
– –
TGT icon
58
Target
TGT
$43.6B
$231K 0.21%
+1,470
New +$231K
MDT icon
59
Medtronic
MDT
$119B
$227K 0.21%
2,186
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$226K 0.2%
4,067
-15
-0.4% -$834
C.PRK
61
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
$204K 0.18%
+7,375
New +$204K
PSX icon
62
Phillips 66
PSX
$54B
$202K 0.18%
3,896
-35
-0.9% -$1.82K
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
– –
-12,000
Closed -$218K
ET icon
64
Energy Transfer Partners
ET
$60.8B
– –
-31,000
Closed -$221K
KHC icon
65
Kraft Heinz
KHC
$33.1B
– –
-28,110
Closed -$896K
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,885
Closed -$231K
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