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
$771M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.3M
3
+$11.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.11M

Top Sells

1
+$27.4M
2
+$16.3M
3
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$9.12M
5
MSFT icon
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
$234M 30.35%
5,055,826
-592,620
2
$196M 25.42%
3,165,618
+302,194
3
$100M 13.02%
3,605,861
+478,677
4
$78.6M 10.2%
125,958
-14,613
5
$72.1M 9.35%
342,715
-17,504
6
$38.2M 4.96%
333,078
+98,993
7
$11.3M 1.46%
78,955
+7,747
8
– –
-548,552
9
– –
-606,593