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
$601M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.15M
3
+$1.78M
4
YUMC icon
Yum China
YUMC
+$564K
5
SE icon
Sea Limited
SE
+$257K

Top Sells

1
+$405K

Sector Composition

1 Consumer Discretionary 36.52%
2 Financials 29.21%
3 Technology 23.05%
4 Materials 10.69%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 29.64%
3,271,235
+10,368
2
$172M 28.65%
7,891,319
+81,394
3
$120M 19.96%
6,684,171
+167,043
4
$64.2M 10.69%
1,696,919
+56,862
5
$41.4M 6.89%
798,499
+4,959
6
$18.6M 3.09%
110,927
+55
7
$3.4M 0.57%
88,367
8
$3.14M 0.52%
38,000
-4,900
9
$0 ﹤0.01%
2,475,433
10
$0 ﹤0.01%
74,300
-14,656