SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+6.6%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$643K
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.61%
Holding
76
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$168K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$141K
3
FNI
First Trust Chindia ETF
FNI
$100K
4
XOM icon
Exxon Mobil
XOM
$88.3K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$80.4K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.12M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$360K
3
TIP icon
iShares TIPS Bond ETF
TIP
$101K
4
CHRW icon
C.H. Robinson
CHRW
$52.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
$29.4K

Sector Composition

1 Financials 18.07%
2 Industrials 16.19%
3 Technology 11.74%
4 Consumer Discretionary 6.5%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$481K 0.34%
1,793
– –
VEEV icon
52
Veeva Systems
VEEV
$44B
$453K 0.32%
1,458
– –
WMB icon
53
Williams Companies
WMB
$70.7B
$409K 0.29%
15,388
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
$383K 0.27%
7,640
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$380K 0.27%
3,652
-24
-0.7% -$2.5K
TGT icon
56
Target
TGT
$43.6B
$355K 0.25%
1,470
– –
CRM icon
57
Salesforce
CRM
$245B
$332K 0.24%
1,360
– –
ET icon
58
Energy Transfer Partners
ET
$60.8B
$330K 0.24%
31,000
– –
COR icon
59
Cencora
COR
$56.5B
$329K 0.24%
2,872
– –
MPLX icon
60
MPLX
MPLX
$51.8B
$296K 0.21%
10,000
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$293K 0.21%
5,597
– –
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$290K 0.21%
12,000
– –
MRK icon
63
Merck
MRK
$210B
$281K 0.2%
3,613
– –
MDT icon
64
Medtronic
MDT
$119B
$271K 0.19%
2,186
– –
HON icon
65
Honeywell
HON
$139B
$265K 0.19%
1,207
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$262K 0.19%
3,792
+22
+0.6% +$1.52K
CGC
67
Canopy Growth
CGC
$432M
$257K 0.18%
10,612
– –
PFE icon
68
Pfizer
PFE
$141B
$256K 0.18%
6,549
+197
+3% +$7.7K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$255K 0.18%
1,990
-785
-28% -$101K
GIS icon
70
General Mills
GIS
$26.4B
$219K 0.16%
3,600
– –
CAT icon
71
Caterpillar
CAT
$196B
$218K 0.16%
1,000
– –
C.PRK
72
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
$211K 0.15%
7,375
– –
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,660
Closed -$360K
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