SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-0.35%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$992K
Cap. Flow %
-0.91%
Top 10 Hldgs %
49.12%
Holding
76
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$140K

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$874K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$674K
3
SDRL
Seadrill Limited Common Stock
SDRL
$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$177K
5
CHRW icon
C.H. Robinson
CHRW
$99.8K

Sector Composition

1 Industrials 21.2%
2 Financials 17.04%
3 Energy 9.19%
4 Healthcare 3.24%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
1
US Bancorp
USB
$76B
$12M 11.04%
286,218
– –
MMM icon
2
3M
MMM
$82.8B
$11.8M 10.88%
83,248
– –
CHRW icon
3
C.H. Robinson
CHRW
$15.2B
$8.95M 8.26%
135,008
-1,505
-1% -$99.8K
WFC icon
4
Wells Fargo
WFC
$263B
$4.05M 3.73%
78,061
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.43M 3.16%
64,554
– –
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.99M 2.76%
27,570
-200
-0.7% -$21.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$2.76M 2.55%
27,973
– –
LNG icon
8
Cheniere Energy
LNG
$53.1B
$2.63M 2.43%
32,874
– –
WY icon
9
Weyerhaeuser
WY
$18.7B
$2.35M 2.17%
73,828
– –
IYT icon
10
iShares US Transportation ETF
IYT
$613M
$2.33M 2.15%
15,440
– –
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.14M 1.97%
35,114
– –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.1M 1.94%
39,509
– –
ET icon
13
Energy Transfer Partners
ET
$60.8B
$2.05M 1.89%
33,260
– –
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$2.04M 1.88%
24,329
– –
OCR
15
DELISTED
OMNICARE INC
OCR
$2M 1.84%
32,075
– –
PRGO icon
16
Perrigo
PRGO
$3.27B
$1.97M 1.82%
13,128
-8
-0.1% -$1.2K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.87M 1.73%
24,719
+1,850
+8% +$140K
TRV icon
18
Travelers Companies
TRV
$61.1B
$1.87M 1.73%
19,934
– –
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.76M 1.63%
27,567
– –
CVX icon
20
Chevron
CVX
$324B
$1.74M 1.61%
14,602
+10,543
+260% +$1.26M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.73M 1.59%
42,930
-72
-0.2% -$2.89K
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$1.67M 1.54%
43,855
-90
-0.2% -$3.43K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.6M 1.47%
4,959
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$1.43M 1.32%
15,160
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.38M 1.27%
29,754
– –
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