SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+4.9%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.95M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.44%
Holding
70
New
3
Increased
3
Reduced
16
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$645K
2
COR icon
Cencora
COR
$460K
3
CRM icon
Salesforce
CRM
$272K
4
USB icon
US Bancorp
USB
$14.4K
5
ABBV icon
AbbVie
ABBV
$3.19K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.19M
2
ALC icon
Alcon
ALC
$476K
3
DHR icon
Danaher
DHR
$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$300K
5
TIP icon
iShares TIPS Bond ETF
TIP
$212K

Sector Composition

1 Technology 16.2%
2 Financials 15.71%
3 Industrials 14.14%
4 Energy 6.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
51
MPLX
MPLX
$51.8B
$345K 0.3%
10,000
– –
PYPL icon
52
PayPal
PYPL
$67.1B
$328K 0.29%
4,325
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$311K 0.27%
12,000
– –
GIS icon
54
General Mills
GIS
$26.4B
$308K 0.27%
3,600
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$303K 0.26%
7,225
-100
-1% -$4.19K
CRM icon
56
Salesforce
CRM
$245B
$272K 0.24%
+1,360
New +$272K
PFE icon
57
Pfizer
PFE
$141B
$267K 0.23%
6,549
– –
SPGI icon
58
S&P Global
SPGI
$167B
$259K 0.23%
750
– –
VEEV icon
59
Veeva Systems
VEEV
$44B
$245K 0.21%
1,333
– –
TGT icon
60
Target
TGT
$43.6B
$243K 0.21%
1,470
– –
PG icon
61
Procter & Gamble
PG
$368B
$235K 0.2%
1,578
– –
HON icon
62
Honeywell
HON
$139B
$231K 0.2%
1,207
– –
CAT icon
63
Caterpillar
CAT
$196B
$229K 0.2%
1,000
– –
ALC icon
64
Alcon
ALC
$39.5B
– –
-2,872
Closed -$476K
CB icon
65
Chubb
CB
$110B
– –
-954
Closed -$210K
DHR icon
66
Danaher
DHR
$147B
– –
-1,793
Closed -$476K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,990
Closed -$212K
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