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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
+11.23%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$67.1M
(+9.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
+$19.4M |
| 2 |
Fox Class A
FOXA
|
+$12.7M |
| 3 |
MRSH
Marsh
MRSH
|
+$11.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.05M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$25.8M |
| 2 |
Fox Class B
FOX
|
+$16.3M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$12.4M |
| 4 |
Charter Communications
CHTR
|
+$8.62M |
| 5 |
Microsoft
MSFT
|
+$3.68M |
Sector Composition
| 1 | Communication Services | 55.04% |
| 2 | Industrials | 25.42% |
| 3 | Technology | 9.35% |
| 4 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$82.8B
| $234M | 30.35% |
5,055,826
-592,620
| -10% | -$25.8M |
|
|
2
Wabtec
WAB
$44.5B
| $196M | 25.42% |
3,165,618
+302,194
| +11% | +$19.4M |
|
|
3
Fox Class A
FOXA
$23B
| $100M | 13.02% |
3,605,861
+478,677
| +15% | +$12.7M |
|
|
4
Charter Communications
CHTR
$15.7B
| $78.6M | 10.2% |
125,958
-14,613
| -10% | -$8.62M |
|
|
5
Microsoft
MSFT
$2.86T
| $72.1M | 9.35% |
342,715
-17,504
| -5% | -$3.68M |
|
|
MRSH
6
Marsh
MRSH
$85.8B
| $38.2M | 4.96% |
333,078
+98,993
| +42% | +$11.3M |
|
|
7
Liberty Broadband Class A
LBRDA
$4.3B
| $11.3M | 1.46% |
78,955
+7,747
| +11% | +$1.05M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$395M
| – | – |
-548,552
| Closed | -$12.4M |
|
|
9
Fox Class B
FOX
$20.8B
| – | – |
-606,593
| Closed | -$16.3M |
|
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