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
$742M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.86M
3
+$121K

Top Sells

1
+$73.2M
2
+$42.4M
3
+$10.2M
4
YUMC icon
Yum China
YUMC
+$5.19M

Sector Composition

1 Communication Services 45.05%
2 Technology 18.02%
3 Consumer Discretionary 13.09%
4 Financials 12.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 25.94%
2,957,183
+59,400
2
$142M 19.11%
1,480,800
+92,800
3
$119M 16.03%
8,630,750
4
$96.5M 13.02%
1,829,300
-98,300
5
$92.2M 12.43%
9,398,506
-1,042,100
6
$28.3M 3.82%
505,816
-757,721
7
$18.6M 2.51%
552,128
8
$16.9M 2.27%
1,382,066
+9,900
9
$14.8M 2%
183,326
10
$9.73M 1.31%
280,549
11
$7.83M 1.06%
175,095
12
$1.18M 0.16%
23,400
13
$1.06M 0.14%
82,296
14
$1.02M 0.14%
8,200
15
$529K 0.07%
83,200
16
$1K ﹤0.01%
42
17
– –
-340,500