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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
-23.86%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
126.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
+$251M |
| 2 |
Fox Class A
FOXA
|
+$181M |
| 3 |
Wabtec
WAB
|
+$163M |
| 4 |
Charter Communications
CHTR
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$98.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$82.8B
| $205M | 31.37% |
+5,953,057
| New | +$251M |
|
|
2
Fox Class A
FOXA
$23B
| $130M | 19.93% |
+5,502,248
| New | +$181M |
|
|
3
Wabtec
WAB
$44.5B
| $114M | 17.48% |
+2,369,643
| New | +$163M |
|
|
4
Microsoft
MSFT
$2.86T
| $94.6M | 14.5% |
+600,013
| New | +$98.7M |
|
|
5
Charter Communications
CHTR
$15.7B
| $90.2M | 13.82% |
+206,721
| New | +$101M |
|
6
Fox Class B
FOX
$20.8B
| $12.3M | 1.89% |
+538,969
| New | +$17.4M |
|
7
Urban Outfitters
URBN
$6.01B
| $6.63M | 1.02% |
+465,927
| New | +$10.8M |
|
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