SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+4.34%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$499K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.57%
Holding
70
New
6
Increased
10
Reduced
17
Closed
3

Top Buys

1
ET icon
Energy Transfer Partners
ET
$368K
2
MPLX icon
MPLX
MPLX
$328K
3
CAT icon
Caterpillar
CAT
$240K
4
PG icon
Procter & Gamble
PG
$239K
5
CB icon
Chubb
CB
$210K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$292K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$216K
3
CRM icon
Salesforce
CRM
$210K
4
ABBV icon
AbbVie
ABBV
$113K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$107K

Sector Composition

1 Financials 17.93%
2 Industrials 14.68%
3 Technology 13.18%
4 Energy 7.24%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$336K 0.3%
6,549
-2
-0% -$102
MPLX icon
52
MPLX
MPLX
$51.8B
$328K 0.29%
+10,000
New +$328K
PYPL icon
53
PayPal
PYPL
$67.1B
$308K 0.27%
4,325
-50
-1% -$3.56K
GIS icon
54
General Mills
GIS
$26.4B
$302K 0.27%
3,600
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$297K 0.26%
7,325
– –
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$289K 0.26%
12,000
– –
HON icon
57
Honeywell
HON
$139B
$259K 0.23%
1,207
– –
SPGI icon
58
S&P Global
SPGI
$167B
$251K 0.22%
750
– –
CAT icon
59
Caterpillar
CAT
$196B
$240K 0.21%
+1,000
New +$240K
PG icon
60
Procter & Gamble
PG
$368B
$239K 0.21%
+1,578
New +$239K
TGT icon
61
Target
TGT
$43.6B
$219K 0.19%
1,470
– –
VEEV icon
62
Veeva Systems
VEEV
$44B
$215K 0.19%
1,333
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.19%
1,990
– –
CB icon
64
Chubb
CB
$110B
$210K 0.19%
+954
New +$210K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.45B
– –
-7,731
Closed -$292K
CRM icon
66
Salesforce
CRM
$245B
– –
-1,460
Closed -$210K
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-3,792
Closed -$216K
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