SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+7.88%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$679K
Cap. Flow %
0.46%
Top 10 Hldgs %
53.39%
Holding
78
New
4
Increased
7
Reduced
24
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$862K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$456K
3
CAT icon
Caterpillar
CAT
$207K
4
ET icon
Energy Transfer Partners
ET
$12.3K
5
VB icon
Vanguard Small-Cap ETF
VB
$7.68K

Top Sells

1
COR icon
Cencora
COR
$343K
2
CHRW icon
C.H. Robinson
CHRW
$260K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$129K
4
DIS icon
Walt Disney
DIS
$96.5K
5
IYF icon
iShares US Financials ETF
IYF
$81.1K

Sector Composition

1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$499K 0.34%
12,650
– –
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$456K 0.31%
+5,400
New +$456K
WMB icon
53
Williams Companies
WMB
$70.7B
$401K 0.27%
15,388
– –
PFE icon
54
Pfizer
PFE
$141B
$387K 0.26%
6,549
– –
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
$382K 0.26%
7,640
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$377K 0.25%
3,680
+18
+0.5% +$1.84K
VEEV icon
57
Veeva Systems
VEEV
$44B
$372K 0.25%
1,458
– –
SPGI icon
58
S&P Global
SPGI
$167B
$354K 0.24%
750
– –
CRM icon
59
Salesforce
CRM
$245B
$346K 0.23%
1,360
– –
TGT icon
60
Target
TGT
$43.6B
$340K 0.23%
1,470
– –
MPLX icon
61
MPLX
MPLX
$51.8B
$296K 0.2%
10,000
– –
MRK icon
62
Merck
MRK
$210B
$277K 0.19%
3,613
– –
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$264K 0.18%
12,000
– –
ET icon
64
Energy Transfer Partners
ET
$60.8B
$259K 0.17%
31,500
+1,500
+5% +$12.3K
PG icon
65
Procter & Gamble
PG
$368B
$258K 0.17%
1,578
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$258K 0.17%
3,792
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$257K 0.17%
1,990
– –
HON icon
68
Honeywell
HON
$139B
$252K 0.17%
1,207
– –
GIS icon
69
General Mills
GIS
$26.4B
$243K 0.16%
3,600
– –
EMR icon
70
Emerson Electric
EMR
$74.3B
$242K 0.16%
2,600
– –
MDT icon
71
Medtronic
MDT
$119B
$226K 0.15%
2,186
– –
CAT icon
72
Caterpillar
CAT
$196B
$207K 0.14%
+1,000
New +$207K
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
$204K 0.14%
7,375
– –
COR icon
74
Cencora
COR
$56.5B
– –
-2,872
Closed -$343K
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