SCM

Sahana Capital Management Portfolio holdings

AUM $645M
This Quarter Return
+8.83%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$78M
Cap. Flow %
-9.66%
Top 10 Hldgs %
98.49%
Holding
13
New
5
Increased
2
Reduced
4
Closed
1

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$55.2M
2
MCD icon
McDonald's
MCD
$46M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.6M
4
FOX icon
Fox Class B
FOX
$29.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$12.2M

Top Sells

1
FOXA icon
Fox Class A
FOXA
$96.7M
2
CMCSA icon
Comcast
CMCSA
$95.4M
3
MSFT icon
Microsoft
MSFT
$52.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$19.8M
5
MMC icon
Marsh & McLennan
MMC
$12.2M

Sector Composition

1 Communication Services 39.29%
2 Industrials 30.35%
3 Consumer Discretionary 12.53%
4 Financials 10.78%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$245M 30.35%
3,094,157
+48,345
+2% +$3.83M
CMCSA icon
2
Comcast
CMCSA
$125B
$142M 17.56%
2,618,503
-1,763,024
-40% -$95.4M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$89.7M 11.12%
145,372
+19,212
+15% +$11.9M
MMC icon
4
Marsh & McLennan
MMC
$101B
$87M 10.78%
714,141
-100,068
-12% -$12.2M
BBWI icon
5
Bath & Body Works
BBWI
$6.18B
$55.2M 6.83%
+891,577
New +$55.2M
MCD icon
6
McDonald's
MCD
$224B
$46M 5.69%
+205,008
New +$46M
MSFT icon
7
Microsoft
MSFT
$3.77T
$44.8M 5.55%
189,915
-222,486
-54% -$52.5M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$40.6M 5.03%
+270,289
New +$40.6M
FOX icon
9
Fox Class B
FOX
$24.3B
$29.1M 3.6%
+831,723
New +$29.1M
FOXA icon
10
Fox Class A
FOXA
$26.6B
$16M 1.98%
443,100
-2,676,968
-86% -$96.7M
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$12.2M 1.51%
+130,737
New +$12.2M
FUBO icon
12
fuboTV
FUBO
$1.21B
– –
0
– –
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$8.71B
– –
-125,205
Closed -$19.8M