SCM

Somerset Capital Management Portfolio holdings

AUM $8.12M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$51.3M
3
+$35.1M
4
NBIS
Nebius Group N.V.
NBIS
+$31.6M
5
IBN icon
ICICI Bank
IBN
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 32.76%
2 Technology 12.25%
3 Communication Services 11.4%
4 Financials 10.91%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 32.54%
+997,330
2
$51.3M 17.9%
+1,278,429
3
$35.1M 12.25%
+8,007,560
4
$31.6M 11.03%
+2,083,924
5
$31.3M 10.91%
+16,605,545
6
$19M 6.63%
+188,298
7
$13.4M 4.68%
+419,491
8
$9.5M 3.31%
+303,090
9
$1.05M 0.37%
+50,000
10
$642K 0.22%
+30,931
11
$402K 0.14%
+7,888