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
$720M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$9M
3
+$6.24M
4
INFY icon
Infosys
INFY
+$2.78M
5
WDH
Waterdrop
WDH
+$336K

Top Sells

1
+$18.6M
2
+$9.82M
3
+$599K
4
KB icon
KB Financial Group
KB
+$164K

Sector Composition

1 Consumer Discretionary 48.46%
2 Financials 24.1%
3 Technology 16.55%
4 Materials 10.49%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 27.38%
3,116,035
-155,200
2
$170M 23.63%
7,897,019
+5,700
3
$119M 16.55%
6,843,971
+159,800
4
$78M 10.83%
902,699
+104,200
5
$75.5M 10.49%
1,849,719
+152,800
6
$73.8M 10.25%
+56,100
7
$3.05M 0.42%
83,867
-4,500
8
$2.9M 0.4%
31,500
-6,500
9
$336K 0.05%
+112,300
10
$0 ﹤0.01%
74,300
11
– –
-110,927
12
$0 ﹤0.01%
2,475,433