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
$485M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$7.96M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$1.92M
4
DLO icon
dLocal
DLO
+$489K
5
KB icon
KB Financial Group
KB
+$387K

Sector Composition

1 Consumer Discretionary 42.99%
2 Financials 25.54%
3 Technology 23.36%
4 Materials 7.44%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 33.59%
3,357,900
-316,100
2
$122M 25.07%
6,852,299
+448,800
3
$95.4M 19.67%
5,152,712
-667,150
4
$45.6M 9.4%
681,738
-28,662
5
$36.1M 7.44%
1,232,100
+684,600
6
$17.9M 3.69%
102,900
+93,000
7
$2.75M 0.57%
43,300
8
$2.27M 0.47%
60,867
-10,400
9
$530K 0.11%
19,300
10
– –
-15,700
11
$0 ﹤0.01%
2,475,433
-83,594
12
$0 ﹤0.01%
88,956
-419,671