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
$413M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.59M
3
+$1.91M

Top Sells

1
+$3.31M
2
+$2.83M
3
+$2.12M
4
NTES icon
NetEase
NTES
+$1.97M
5
CPA icon
Copa Holdings
CPA
+$1.49M

Sector Composition

1 Communication Services 29.18%
2 Consumer Staples 22.18%
3 Financials 15.58%
4 Technology 9.86%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 21.61%
1,038,045
-32,900
2
$88.3M 21.4%
3,233,120
-121,000
3
$62.8M 15.21%
6,102,953
4
$34M 8.22%
3,566,616
5
$32.3M 7.83%
4,668,985
+2,032,800
6
$32.2M 7.79%
683,980
-42,000
7
$25.6M 6.21%
773,415
+57,600
8
$17.7M 4.28%
1,089,466
9
$12.4M 2.99%
351,882
+244,500
10
$6.73M 1.63%
183,326
-57,700
11
$5.51M 1.33%
175,095
12
$2.34M 0.57%
93,517
13
$1.51M 0.37%
133,000
14
$1.1M 0.27%
14,000
-18,900
15
$464K 0.11%
14,600
-8,400
16
$317K 0.08%
10,332
17
– –
-16,000