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
$631M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.5M
3
+$7.22M
4
WDH
Waterdrop
WDH
+$19.5K

Top Sells

1
+$76M
2
+$2.71M
3
+$1.92M
4
CPA icon
Copa Holdings
CPA
+$110K
5
KB icon
KB Financial Group
KB
+$61.6K

Sector Composition

1 Consumer Discretionary 37.45%
2 Financials 32.24%
3 Technology 18.52%
4 Materials 11.26%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 31.73%
8,701,526
+804,507
2
$117M 18.52%
7,294,571
+450,600
3
$99.5M 15.78%
1,767,035
-1,349,000
4
$86.4M 13.69%
73,144
+17,044
5
$71M 11.26%
1,781,719
-68,000
6
$50.3M 7.97%
869,499
-33,200
7
$3.36M 0.53%
30,500
-1,000
8
$2.98M 0.47%
82,167
-1,700
9
$253K 0.04%
121,700
+9,400
10
$0 ﹤0.01%
2,475,433
11
– –
-74,300