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
$653M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$130M
3
+$114M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$205M 31.37%
+5,953,057
2
$130M 19.93%
+5,502,248
3
$114M 17.48%
+2,369,643
4
$94.6M 14.5%
+600,013
5
$90.2M 13.82%
+206,721
6
$12.3M 1.89%
+538,969
7
$6.63M 1.02%
+465,927