SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+16.6%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+7.8%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$28.4M |
| 2 |
Marsh & McLennan
MMC
|
$25.1M |
| 3 |
Altice USA
ATUS
|
$12.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$8.83M |
| 5 |
Fox Class B
FOX
|
$1.82M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$48.8M |
| 3 |
Charter Communications
CHTR
|
$33.7M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Urban Outfitters
URBN
|
$6.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$126B
| $220M | 31.29% |
5,648,446
-304,611
| -5% | -$11.9M |
|
|
2
Wabtec
WAB
$32.9B
| $165M | 23.43% |
2,863,424
+493,781
| +21% | +$28.4M |
|
|
3
Fox Class A
FOXA
$27.2B
| $83.9M | 11.92% |
3,127,184
-2,375,064
| -43% | -$63.7M |
|
|
4
Microsoft
MSFT
$3.75T
| $73.3M | 10.42% |
360,219
-239,794
| -40% | -$48.8M |
|
|
5
Charter Communications
CHTR
$36.1B
| $71.7M | 10.19% |
140,571
-66,150
| -32% | -$33.7M |
|
|
6
Marsh & McLennan
MMC
$101B
| $25.1M | 3.57% |
+234,085
| New | +$25.1M |
|
|
7
Fox Class B
FOX
$24.8B
| $16.3M | 2.31% |
606,593
+67,624
| +13% | +$1.82M |
|
|
8
Altice USA
ATUS
$1.12B
| $12.4M | 1.76% |
+548,552
| New | +$12.4M |
|
|
9
Liberty Broadband Class A
LBRDA
$8.67B
| $8.83M | 1.25% |
+71,208
| New | +$8.83M |
|
|
10
Urban Outfitters
URBN
$6.06B
| – | – |
-465,927
| Closed | -$6.64M |
|