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
$401M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.32M
3
+$433K

Top Sells

1
+$11.9M
2
+$3.65M
3
+$1.08M
4
FMX icon
Fomento Económico Mexicano
FMX
+$387K
5
NBIS
Nebius Group N.V.
NBIS
+$320K

Sector Composition

1 Communication Services 37.53%
2 Consumer Staples 32.96%
3 Financials 13.11%
4 Technology 6.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 32.8%
1,375,567
-4,051
2
$113M 28.12%
3,418,160
-9,704
3
$52.2M 13.04%
6,102,953
+154,444
4
$26.9M 6.71%
3,686,416
5
$19.2M 4.79%
1,383,189
6
$18.6M 4.63%
148,962
-29,343
7
$18.5M 4.63%
+351,410
8
$15.5M 3.88%
1,215,213
-84,515
9
$2.32M 0.58%
67,982
+12,704
10
$1.87M 0.47%
56,932
-363,648
11
$474K 0.12%
7,276
12
$341K 0.09%
31,555
13
$302K 0.08%
11,221
14
$296K 0.07%
14,498