SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+6.98%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$409K
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.84%
Holding
76
New
6
Increased
7
Reduced
23
Closed
1

Top Buys

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$818K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$360K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$259K
4
ET icon
Energy Transfer Partners
ET
$238K
5
CAT icon
Caterpillar
CAT
$232K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$740K
2
CVX icon
Chevron
CVX
$291K
3
PSX icon
Phillips 66
PSX
$253K
4
LNG icon
Cheniere Energy
LNG
$230K
5
TRV icon
Travelers Companies
TRV
$208K

Sector Composition

1 Financials 17.8%
2 Industrials 16.97%
3 Technology 10.97%
4 Consumer Discretionary 6.16%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$404K 0.3%
1,793
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
$383K 0.29%
7,640
– –
VEEV icon
53
Veeva Systems
VEEV
$44B
$381K 0.29%
1,458
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$366K 0.28%
3,676
– –
WMB icon
55
Williams Companies
WMB
$70.7B
$365K 0.28%
15,388
– –
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$360K 0.27%
+1,660
New +$360K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$348K 0.26%
2,775
– –
CGC
58
Canopy Growth
CGC
$432M
$340K 0.26%
10,612
– –
COR icon
59
Cencora
COR
$56.5B
$339K 0.26%
2,872
– –
TGT icon
60
Target
TGT
$43.6B
$291K 0.22%
1,470
– –
CRM icon
61
Salesforce
CRM
$245B
$288K 0.22%
1,360
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$288K 0.22%
5,597
-295
-5% -$15.2K
MRK icon
63
Merck
MRK
$210B
$279K 0.21%
3,613
– –
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$264K 0.2%
12,000
– –
HON icon
65
Honeywell
HON
$139B
$262K 0.2%
1,207
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$259K 0.2%
+3,770
New +$259K
MDT icon
67
Medtronic
MDT
$119B
$258K 0.19%
2,186
– –
MPLX icon
68
MPLX
MPLX
$51.8B
$256K 0.19%
10,000
– –
ET icon
69
Energy Transfer Partners
ET
$60.8B
$238K 0.18%
+31,000
New +$238K
CAT icon
70
Caterpillar
CAT
$196B
$232K 0.18%
+1,000
New +$232K
PFE icon
71
Pfizer
PFE
$141B
$230K 0.17%
+6,352
New +$230K
GIS icon
72
General Mills
GIS
$26.4B
$221K 0.17%
3,600
-632
-15% -$38.8K
C.PRK
73
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
$209K 0.16%
7,375
– –
PSX icon
74
Phillips 66
PSX
$54B
– –
-3,611
Closed -$253K
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