SCM

Sahana Capital Management Portfolio holdings

AUM $645M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.7M
3
+$16.1M
4
VVV icon
Valvoline
VVV
+$15.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.13M

Top Sells

1
+$33.1M
2
+$31.1M
3
+$21.6M
4
BBWI icon
Bath & Body Works
BBWI
+$10.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.48M

Sector Composition

1 Industrials 43.04%
2 Communication Services 20.71%
3 Consumer Discretionary 19.15%
4 Financials 17.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$34.8B
$172M 26.7%
1,088,931
-136,534
WTW icon
2
Willis Towers Watson
WTW
$30.3B
$110M 17.11%
420,665
-118,488
CSX icon
3
CSX Corp
CSX
$66.7B
$105M 16.34%
3,148,320
+986,543
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$69.2M 10.73%
2,088,001
+245,173
VVV icon
5
Valvoline
VVV
$4.08B
$50.1M 7.77%
1,159,035
+362,841
CHTR icon
6
Charter Communications
CHTR
$28.4B
$35.7M 5.54%
119,534
-110,673
SGI
7
Somnigroup International
SGI
$16.4B
$28.7M 4.45%
+605,807
BBWI icon
8
Bath & Body Works
BBWI
$4.98B
$28.6M 4.44%
733,119
-280,117
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$7.28B
$28.5M 4.43%
520,769
-136,493
SBUX icon
10
Starbucks
SBUX
$92.3B
$16.1M 2.49%
+206,285