SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-3.94%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$388K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.66%
Holding
73
New
4
Increased
12
Reduced
9
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$890K
3
ALC icon
Alcon
ALC
$389K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$216K
5
MSFT icon
Microsoft
MSFT
$163K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$634K
2
COR icon
Cencora
COR
$406K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$406K
4
META icon
Meta Platforms (Facebook)
META
$398K
5
DIS icon
Walt Disney
DIS
$390K

Sector Composition

1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.45B
$292K 0.27%
7,731
-5
-0.1% -$189
PFE icon
52
Pfizer
PFE
$141B
$287K 0.26%
6,551
+2
+0% +$88
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$285K 0.26%
12,000
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$277K 0.25%
7,325
+80
+1% +$3.03K
GIS icon
55
General Mills
GIS
$26.4B
$276K 0.25%
3,600
– –
SPGI icon
56
S&P Global
SPGI
$167B
$229K 0.21%
750
– –
VEEV icon
57
Veeva Systems
VEEV
$44B
$220K 0.2%
1,333
– –
TGT icon
58
Target
TGT
$43.6B
$218K 0.2%
1,470
– –
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$216K 0.2%
+3,792
New +$216K
CRM icon
60
Salesforce
CRM
$245B
$210K 0.19%
1,460
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.19%
1,990
– –
HON icon
62
Honeywell
HON
$139B
$202K 0.18%
1,207
– –
MPLX icon
63
MPLX
MPLX
$51.8B
– –
-10,000
Closed -$292K
COR icon
64
Cencora
COR
$56.5B
– –
-2,872
Closed -$406K
DIS icon
65
Walt Disney
DIS
$213B
– –
-4,136
Closed -$390K
EMR icon
66
Emerson Electric
EMR
$74.3B
– –
-2,600
Closed -$207K
ET icon
67
Energy Transfer Partners
ET
$60.8B
– –
-31,000
Closed -$309K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-12,921
Closed -$634K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
– –
-2,468
Closed -$398K
PBW icon
70
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-8,874
Closed -$406K
PG icon
71
Procter & Gamble
PG
$368B
– –
-1,578
Closed -$227K
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