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
$252M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$7.75M
4
NBIS
Nebius Group N.V.
NBIS
+$1.91M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$471K

Top Sells

1
+$26.6M
2
+$17M
3
+$833K
4
CPA icon
Copa Holdings
CPA
+$531K

Sector Composition

1 Consumer Staples 43.81%
2 Technology 22.05%
3 Financials 14.64%
4 Communication Services 10.26%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 43.67%
1,233,655
+133,561
2
$55.6M 22.05%
5,824,482
+1,121,210
3
$36.9M 14.64%
4,844,648
+1,016,875
4
$25.9M 10.26%
2,411,182
+177,583
5
$10.3M 4.1%
246,618
-12,658
6
$9.5M 3.77%
340,366
-29,848
7
$3M 1.19%
105,124
-932,849
8
$471K 0.19%
+7,888
9
$355K 0.14%
16,036
10
– –
-428,780