SCM

Sahana Capital Management Portfolio holdings

AUM $645M
This Quarter Return
+10.73%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$19.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$56.3M
2
MSFT icon
Microsoft
MSFT
$15.5M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$7.32M
4
CHTR icon
Charter Communications
CHTR
$134K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$35.3M
2
FOXA icon
Fox Class A
FOXA
$14.1M
3
WAB icon
Wabtec
WAB
$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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$230M 27.43%
4,381,527
-674,299
-13% -$35.3M
WAB icon
2
Wabtec
WAB
$33.1B
$223M 26.64%
3,045,812
-119,806
-4% -$8.77M
MMC icon
3
Marsh & McLennan
MMC
$101B
$95.3M 11.38%
814,209
+481,131
+144% +$56.3M
MSFT icon
4
Microsoft
MSFT
$3.77T
$91.7M 10.96%
412,401
+69,686
+20% +$15.5M
FOXA icon
5
Fox Class A
FOXA
$26.6B
$90.9M 10.85%
3,120,068
-485,793
-13% -$14.1M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$83.5M 9.97%
126,160
+202
+0.2% +$134K
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.71B
$19.8M 2.37%
125,205
+46,250
+59% +$7.32M
FUBO icon
8
fuboTV
FUBO
$1.21B
– –
0
– –