SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-2.83%
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
-$911K
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.77%
Holding
79
New
2
Increased
8
Reduced
22
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$618K
3
TRV icon
Travelers Companies
TRV
$512K
4
TSLA icon
Tesla
TSLA
$214K
5
CB icon
Chubb
CB
$204K

Top Sells

1
BSX icon
Boston Scientific
BSX
$2.1M
2
ARKF icon
ARK Fintech Innovation ETF
ARKF
$598K
3
C.PRK
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
4
PANW icon
Palo Alto Networks
PANW
$61.6K
5
MSFT icon
Microsoft
MSFT
$60.1K

Sector Composition

1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$416K 0.3%
5,400
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
$379K 0.27%
7,640
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$349K 0.25%
7,364
+3,684
+100% +$175K
ET icon
54
Energy Transfer Partners
ET
$60.8B
$347K 0.25%
31,000
-500
-2% -$5.6K
PFE icon
55
Pfizer
PFE
$141B
$339K 0.24%
6,549
– –
MPLX icon
56
MPLX
MPLX
$51.8B
$332K 0.24%
10,000
– –
TGT icon
57
Target
TGT
$43.6B
$312K 0.22%
1,470
– –
EPD icon
58
Enterprise Products Partners
EPD
$69.6B
$310K 0.22%
12,000
– –
VEEV icon
59
Veeva Systems
VEEV
$44B
$310K 0.22%
1,458
– –
SPGI icon
60
S&P Global
SPGI
$167B
$308K 0.22%
750
– –
CRM icon
61
Salesforce
CRM
$245B
$299K 0.21%
1,410
+50
+4% +$10.6K
MRK icon
62
Merck
MRK
$210B
$296K 0.21%
3,613
– –
EMR icon
63
Emerson Electric
EMR
$74.3B
$255K 0.18%
2,600
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$248K 0.18%
1,990
– –
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$245K 0.18%
3,792
– –
GIS icon
66
General Mills
GIS
$26.4B
$244K 0.17%
3,600
– –
MDT icon
67
Medtronic
MDT
$119B
$243K 0.17%
2,186
– –
PG icon
68
Procter & Gamble
PG
$368B
$241K 0.17%
1,578
– –
HON icon
69
Honeywell
HON
$139B
$235K 0.17%
1,207
– –
CAT icon
70
Caterpillar
CAT
$196B
$223K 0.16%
1,000
– –
TSLA icon
71
Tesla
TSLA
$1.08T
$214K 0.15%
+199
New +$214K
CB icon
72
Chubb
CB
$110B
$204K 0.15%
+954
New +$204K
ARKF icon
73
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-14,651
Closed -$598K
BSX icon
74
Boston Scientific
BSX
$156B
– –
-49,488
Closed -$2.1M
C.PRK
75
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
– –
-7,375
Closed -$204K
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