SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+14.29%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
54.89%
Holding
71
New
7
Increased
18
Reduced
21
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.43M
2
IYF icon
iShares US Financials ETF
IYF
$1.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$907K
4
F icon
Ford
F
$866K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$772K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$457K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$226K
3
CHRW icon
C.H. Robinson
CHRW
$195K
4
MMM icon
3M
MMM
$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127K

Sector Composition

1 Industrials 16.69%
2 Financials 16.48%
3 Technology 11.45%
4 Consumer Discretionary 6.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$359K 0.29%
2,279
-101
-4% -$15.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$354K 0.28%
2,775
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$331K 0.26%
8,024
-2,869
-26% -$118K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$327K 0.26%
3,676
-78
-2% -$6.94K
WMB icon
55
Williams Companies
WMB
$70.7B
$309K 0.25%
15,388
– –
CRM icon
56
Salesforce
CRM
$245B
$303K 0.24%
1,360
– –
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$301K 0.24%
+5,892
New +$301K
MRK icon
58
Merck
MRK
$210B
$296K 0.24%
3,613
– –
COR icon
59
Cencora
COR
$56.5B
$281K 0.22%
2,872
– –
CGC
60
Canopy Growth
CGC
$432M
$261K 0.21%
+10,612
New +$261K
TGT icon
61
Target
TGT
$43.6B
$259K 0.21%
1,470
– –
HON icon
62
Honeywell
HON
$139B
$257K 0.21%
+1,207
New +$257K
MDT icon
63
Medtronic
MDT
$119B
$256K 0.2%
2,186
– –
PSX icon
64
Phillips 66
PSX
$54B
$253K 0.2%
3,611
-285
-7% -$20K
GIS icon
65
General Mills
GIS
$26.4B
$249K 0.2%
4,232
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
$235K 0.19%
+12,000
New +$235K
MPLX icon
67
MPLX
MPLX
$51.8B
$216K 0.17%
+10,000
New +$216K
C.PRK
68
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
$212K 0.17%
7,375
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,067
Closed -$226K
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