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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
+10.78%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$63M
(+8.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$54.7M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$6.98M |
| 4 |
Charter Communications
CHTR
|
+$129K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$32.3M |
| 2 |
Fox Class A
FOXA
|
+$13.6M |
| 3 |
Wabtec
WAB
|
+$8.19M |
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
Comcast
CMCSA
$82.8B
| $230M | 27.54% |
4,381,527
-674,299
| -13% | -$32.3M |
|
|
2
Wabtec
WAB
$44.5B
| $223M | 26.74% |
3,045,812
-119,806
| -4% | -$8.19M |
|
|
MRSH
3
Marsh
MRSH
$85.8B
| $95.3M | 11.43% |
814,209
+481,131
| +144% | +$54.7M |
|
|
4
Microsoft
MSFT
$2.86T
| $91.7M | 11% |
412,401
+69,686
| +20% | +$15M |
|
|
5
Fox Class A
FOXA
$23B
| $90.9M | 10.9% |
3,120,068
-485,793
| -13% | -$13.6M |
|
|
6
Charter Communications
CHTR
$15.7B
| $83.5M | 10.01% |
126,160
+202
| +0.2% | +$129K |
|
|
7
Liberty Broadband Class A
LBRDA
$4.3B
| $19.8M | 2.38% |
125,205
+46,250
| +59% | +$6.98M |
|
8
FuboTV Inc
FUBO
$281M
| – | – |
0
| – | – |
|
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