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
$496M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$16.9M
3
+$9.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.57M
5
RIG icon
Transocean
RIG
+$5.07M

Top Sells

1
+$4.77M
2
+$2.37M
3
+$1.75M
4
NBIS
Nebius Group N.V.
NBIS
+$315K
5
PAM icon
Pampa Energía
PAM
+$243K

Sector Composition

1 Communication Services 40.97%
2 Consumer Staples 25.68%
3 Financials 12.02%
4 Technology 7.96%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 25.09%
1,324,770
-50,797
2
$113M 22.72%
3,408,627
-9,533
3
$68.9M 13.9%
998,660
+647,250
4
$59.4M 11.98%
6,102,953
5
$29.9M 6.03%
3,686,416
6
$21.6M 4.35%
1,383,189
7
$18.9M 3.82%
524,660
+467,728
8
$17.6M 3.55%
131,264
-17,698
9
$15.4M 3.1%
1,091,124
-124,089
10
$9.56M 1.93%
+241,026
11
$6.57M 1.32%
+181,367
12
$5.07M 1.02%
+474,268
13
$2.77M 0.56%
93,517
+82,296
14
$2.52M 0.51%
67,982
15
$247K 0.05%
3,671
-3,605
16
$226K 0.05%
8,977
-5,521
17
$178K 0.04%
17,235
-14,320