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
$248M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M

Top Sells

1
+$9.5M
2
+$4M
3
+$3.91M
4
IBN icon
ICICI Bank
IBN
+$3.48M
5
NBIS
Nebius Group N.V.
NBIS
+$372K

Sector Composition

1 Consumer Staples 44.48%
2 Technology 18.1%
3 Communication Services 15.14%
4 Financials 12.51%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 44.34%
1,190,343
-43,312
2
$44.9M 18.1%
5,357,708
-466,774
3
$37.5M 15.14%
2,387,502
-23,680
4
$31M 12.51%
4,355,166
-489,482
5
$12.1M 4.9%
445,490
+340,366
6
$11.6M 4.68%
240,588
-6,030
7
$465K 0.19%
7,888
8
$347K 0.14%
16,036
9
– –
-340,366