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
$323M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$267K

Top Sells

1
+$17.3M
2
+$15.7M
3
+$9.13M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$9.05M
5
NBIS
Nebius Group N.V.
NBIS
+$6.17M

Sector Composition

1 Consumer Staples 38.48%
2 Communication Services 30.81%
3 Financials 13.88%
4 Technology 9.24%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 38.31%
1,399,778
-9,724
2
$76.3M 23.58%
3,477,869
-281,205
3
$44.6M 13.8%
5,707,140
-1,168,113
4
$29.9M 9.24%
3,781,958
-2,195,886
5
$23.4M 7.23%
1,388,919
6
$20.2M 6.26%
180,340
-51,022
7
$1.79M 0.55%
56,932
-497,606
8
$1.79M 0.55%
55,278
-279,995
9
$473K 0.15%
8,728
10
$284K 0.09%
11,221
11
$278K 0.09%
24,255
12
$269K 0.08%
22,328
13
$267K 0.08%
+14,498