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
$856M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.6M
3
+$8.13M
4
NBIS
Nebius Group N.V.
NBIS
+$7.53M
5
ATHM icon
Autohome
ATHM
+$2.31M

Top Sells

1
+$27.2M
2
+$25.6M
3
+$24.5M
4
TSM icon
TSMC
TSM
+$13.6M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$13.2M

Sector Composition

1 Consumer Discretionary 38.98%
2 Communication Services 23.07%
3 Technology 18.7%
4 Financials 15.93%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 20.05%
3,451,900
+596,400
2
$159M 18.59%
6,293,262
+321,700
3
$154M 18.04%
692,000
+217,000
4
$149M 17.41%
2,470,327
+124,900
5
$133M 15.53%
6,723,199
-1,376,700
6
$48.4M 5.65%
1,645,725
+78,700
7
$27.6M 3.22%
539,955
+25,184
8
$7.66M 0.9%
5,700
+500
9
$3.39M 0.4%
73,667
+3,600
10
$968K 0.11%
+27,200
11
$545K 0.06%
+19,300
12
– –
-504,228
13
– –
-256,249
14
– –
-299,200
15
– –
-121,526