SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+11.23%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+9.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$18.7M |
| 2 |
Fox Class A
FOXA
|
$13.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$27.4M |
| 2 |
Fox Class B
FOX
|
$16.3M |
| 3 |
Altice USA
ATUS
|
$12.4M |
| 4 |
Charter Communications
CHTR
|
$9.12M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$126B
| $234M | 30.35% |
5,055,826
-592,620
| -10% | -$27.4M |
|
|
2
Wabtec
WAB
$32.9B
| $196M | 25.42% |
3,165,618
+302,194
| +11% | +$18.7M |
|
|
3
Fox Class A
FOXA
$27.2B
| $100M | 13.02% |
3,605,861
+478,677
| +15% | +$13.3M |
|
|
4
Charter Communications
CHTR
$36.1B
| $78.6M | 10.2% |
125,958
-14,613
| -10% | -$9.12M |
|
|
5
Microsoft
MSFT
$3.75T
| $72.1M | 9.35% |
342,715
-17,504
| -5% | -$3.68M |
|
|
6
Marsh & McLennan
MMC
$101B
| $38.2M | 4.96% |
333,078
+98,993
| +42% | +$11.4M |
|
|
7
Liberty Broadband Class A
LBRDA
$8.67B
| $11.3M | 1.46% |
78,955
+7,747
| +11% | +$1.11M |
|
|
8
Altice USA
ATUS
$1.12B
| – | – |
-548,552
| Closed | -$12.4M |
|
|
9
Fox Class B
FOX
$24.8B
| – | – |
-606,593
| Closed | -$16.3M |
|