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
$704M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.1M
3
+$12.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.83M
5
FOX icon
Fox Class B
FOX
+$1.82M

Top Sells

1
+$63.7M
2
+$48.8M
3
+$33.7M
4
CMCSA icon
Comcast
CMCSA
+$11.9M
5
URBN icon
Urban Outfitters
URBN
+$6.63M

Sector Composition

1 Communication Services 58.73%
2 Industrials 23.43%
3 Technology 10.42%
4 Financials 3.57%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 31.29%
5,648,446
-304,611
2
$165M 23.43%
2,863,424
+493,781
3
$83.9M 11.92%
3,127,184
-2,375,064
4
$73.3M 10.42%
360,219
-239,794
5
$71.7M 10.19%
140,571
-66,150
6
$25.1M 3.57%
+234,085
7
$16.3M 2.31%
606,593
+67,624
8
$12.4M 1.76%
+548,552
9
$8.83M 1.25%
+71,208
10
– –
-465,927