SCM
Somerset Capital Management Portfolio holdings
AUM
$8.12M
This Quarter Return
-5.49%
1 Year Return
+21.3%
3 Year Return
+7.5%
5 Year Return
+79.92%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.83% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 4.23% |
| 5 | Financials | 0.14% |
