SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
-23.86%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$205M |
| 2 |
Fox Class A
FOXA
|
$130M |
| 3 |
Wabtec
WAB
|
$114M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Charter Communications
CHTR
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 67% |
| 2 | Industrials | 17.48% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $205M | 31.37% | +5,953,057 | New | +$205M |
|
|
2
Fox Class A
FOXA
$26.6B
| $130M | 19.93% | +5,502,248 | New | +$130M |
|
|
3
Wabtec
WAB
$33.1B
| $114M | 17.48% | +2,369,643 | New | +$114M |
|
|
4
Microsoft
MSFT
$3.77T
| $94.6M | 14.5% | +600,013 | New | +$94.6M |
|
|
5
Charter Communications
CHTR
$36.3B
| $90.2M | 13.82% | +206,721 | New | +$90.2M |
|
6
Fox Class B
FOX
$24.3B
| $12.3M | 1.89% | +538,969 | New | +$12.3M |
|
7
Urban Outfitters
URBN
$6.02B
| $6.64M | 1.02% | +465,927 | New | +$6.64M |
|