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
$834M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$15.5M
3
+$7.32M
4
CHTR icon
Charter Communications
CHTR
+$134K

Top Sells

1
+$35.3M
2
+$14.1M
3
+$8.77M

Sector Composition

1 Communication Services 50.83%
2 Industrials 26.74%
3 Financials 11.43%
4 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 27.43%
4,381,527
-674,299
2
$223M 26.64%
3,045,812
-119,806
3
$95.3M 11.38%
814,209
+481,131
4
$91.7M 10.96%
412,401
+69,686
5
$90.9M 10.85%
3,120,068
-485,793
6
$83.5M 9.97%
126,160
+202
7
$19.8M 2.37%
125,205
+46,250
8
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0