SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+4.93%
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
+$3.22M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.43%
Holding
65
New
5
Increased
18
Reduced
11
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$1.38M
2
NVDA icon
NVIDIA
NVDA
$999K
3
SOLV icon
Solventum
SOLV
$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$607K
5
FI icon
Fiserv
FI
$402K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$679K
2
COST icon
Costco
COST
$624K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$213K
5
PYPL icon
PayPal
PYPL
$201K

Sector Composition

1 Technology 18.87%
2 Financials 15.49%
3 Industrials 11.65%
4 Consumer Discretionary 7.39%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$310K 0.28%
6,539
+20
+0.3% +$949
CRM icon
52
Salesforce
CRM
$245B
$305K 0.27%
1,188
-18
-1% -$4.63K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$297K 0.26%
2,034
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$272K 0.24%
4,333
+74
+2% +$4.65K
PG icon
55
Procter & Gamble
PG
$368B
$260K 0.23%
1,578
– –
HON icon
56
Honeywell
HON
$139B
$258K 0.23%
1,207
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$257K 0.23%
2,476
+430
+21% +$44.7K
CB icon
58
Chubb
CB
$110B
$243K 0.22%
954
– –
ISRG icon
59
Intuitive Surgical
ISRG
$170B
$240K 0.21%
540
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$229K 0.2%
5,000
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$213K 0.19%
4,383
-13,992
-76% -$679K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$80.7B
– –
-5,255
Closed -$213K
PYPL icon
63
PayPal
PYPL
$67.1B
– –
-3,006
Closed -$201K
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3