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
$470M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.81M
3
+$444K

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.65M
4
NTES icon
NetEase
NTES
+$482K

Sector Composition

1 Communication Services 30.08%
2 Consumer Staples 20.54%
3 Financials 16.14%
4 Technology 9.87%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 23.17%
3,177,220
-55,900
2
$93.9M 19.96%
1,018,545
-19,500
3
$74.7M 15.88%
6,515,506
+412,553
4
$39M 8.29%
3,566,616
5
$39M 8.29%
4,479,185
-189,800
6
$32.5M 6.91%
673,980
-10,000
7
$27.1M 5.76%
773,415
8
$21.6M 4.6%
1,251,966
+162,500
9
$13.3M 2.82%
351,882
10
$7.46M 1.59%
183,326
11
$6.01M 1.28%
175,095
12
$2.74M 0.58%
93,517
13
$1.26M 0.27%
133,000
14
$1.13M 0.24%
14,000
15
$444K 0.09%
+29,800
16
$403K 0.09%
14,600
17
$354K 0.08%
10,332