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
$807M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$46M
3
+$40.6M
4
FOX icon
Fox Class B
FOX
+$29.1M
5
ATVI
Activision Blizzard
ATVI
+$12.2M

Top Sells

1
+$96.7M
2
+$95.4M
3
+$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 Change
in Stake 		Capital Flow
1
$245M 30.35%
3,094,157
+48,345
2
$142M 17.56%
2,618,503
-1,763,024
3
$89.7M 11.12%
145,372
+19,212
4
$87M 10.78%
714,141
-100,068
5
$55.2M 6.83%
+1,102,881
6
$46M 5.69%
+205,008
7
$44.8M 5.55%
189,915
-222,486
8
$40.6M 5.03%
+270,289
9
$29.1M 3.6%
+831,723
10
$16M 1.98%
443,100
-2,676,968
11
$12.2M 1.51%
+130,737
12
– –
0
13
– –
-125,205