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SCM

Sahana Capital Management Portfolio holdings

AUM $645M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$1.51M
Cap. Flow
+$144K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

1
CSX icon
CSX Corp
CSX
+$33.5M
2
SGI
Somnigroup International
SGI
+$30.7M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
VVV icon
Valvoline
VVV
+$15.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.45M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$30.6M
2
CHTR icon
Charter Communications
CHTR
+$30.2M
3
WAB icon
Wabtec
WAB
+$21.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.05M

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
$44.5B
$172M 26.7%
1,088,931
-136,534
-11% -$21.8M
WTW icon
2
Willis Towers Watson
WTW
$27.3B
$110M 17.11%
420,665
-118,488
-22% -$30.6M
CSX icon
3
CSX Corp
CSX
$92.8B
$105M 16.34%
3,148,320
+986,543
+46% +$33.5M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$69.2M 10.73%
2,088,001
+245,173
+13% +$6.45M
VVV icon
5
Valvoline
VVV
$4.96B
$50.1M 7.77%
1,159,035
+362,841
+46% +$15.2M
CHTR icon
6
Charter Communications
CHTR
$15.7B
$35.7M 5.54%
119,534
-110,673
-48% -$30.2M
SGI
7
Somnigroup International
SGI
$15.2B
$28.7M 4.45%
+605,807
New +$30.7M
BBWI icon
8
Bath & Body Works
BBWI
$4.04B
$28.6M 4.44%
733,119
-280,117
-28% -$12.9M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.31B
$28.5M 4.43%
520,769
-136,493
-21% -$7.05M
SBUX icon
10
Starbucks
SBUX
$121B
$16.1M 2.49%
+206,285
New +$16.8M

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