SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+0.3%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.49%
Holding
78
New
3
Increased
11
Reduced
18
Closed
4

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$768K
3
SPGI icon
S&P Global
SPGI
$319K
4
EMR icon
Emerson Electric
EMR
$245K
5
PG icon
Procter & Gamble
PG
$221K

Top Sells

1
FNI
First Trust Chindia ETF
FNI
$1.63M
2
CGC
Canopy Growth
CGC
$257K
3
CAT icon
Caterpillar
CAT
$218K
4
MSFT icon
Microsoft
MSFT
$144K
5
BX icon
Blackstone
BX
$130K

Sector Composition

1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
51
Cheniere Energy
CQP
$26.7B
$490K 0.35%
12,050
– –
VEEV icon
52
Veeva Systems
VEEV
$44B
$420K 0.3%
1,458
– –
WMB icon
53
Williams Companies
WMB
$70.7B
$399K 0.29%
15,388
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
$383K 0.28%
7,640
– –
CRM icon
55
Salesforce
CRM
$245B
$369K 0.27%
1,360
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$367K 0.27%
3,662
+10
+0.3% +$1K
COR icon
57
Cencora
COR
$56.5B
$343K 0.25%
2,872
– –
TGT icon
58
Target
TGT
$43.6B
$336K 0.24%
1,470
– –
SPGI icon
59
S&P Global
SPGI
$167B
$319K 0.23%
+750
New +$319K
ET icon
60
Energy Transfer Partners
ET
$60.8B
$287K 0.21%
30,000
-1,000
-3% -$9.57K
MPLX icon
61
MPLX
MPLX
$51.8B
$285K 0.21%
10,000
– –
PFE icon
62
Pfizer
PFE
$141B
$282K 0.2%
6,549
– –
MDT icon
63
Medtronic
MDT
$119B
$274K 0.2%
2,186
– –
MRK icon
64
Merck
MRK
$210B
$271K 0.2%
3,613
– –
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$260K 0.19%
12,000
– –
HON icon
66
Honeywell
HON
$139B
$256K 0.19%
1,207
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$254K 0.18%
1,990
– –
EMR icon
68
Emerson Electric
EMR
$74.3B
$245K 0.18%
+2,600
New +$245K
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$237K 0.17%
3,792
– –
PG icon
70
Procter & Gamble
PG
$368B
$221K 0.16%
+1,578
New +$221K
GIS icon
71
General Mills
GIS
$26.4B
$215K 0.16%
3,600
– –
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
$206K 0.15%
7,375
– –
CAT icon
73
Caterpillar
CAT
$196B
– –
-1,000
Closed -$218K
CGC
74
Canopy Growth
CGC
$432M
– –
-10,612
Closed -$257K
FNI
75
DELISTED
First Trust Chindia ETF
FNI
– –
-26,033
Closed -$1.63M
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