SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+9.07%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+4.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$7.61M |
| 4 |
Wabtec
WAB
|
$5.39M |
| 5 |
McDonald's
MCD
|
$1.99M |
Top Sells
| 1 |
Fox Class B
FOX
|
$29.1M |
| 2 |
Charter Communications
CHTR
|
$23.1M |
| 3 |
Fox Class A
FOXA
|
$16M |
| 4 |
Marsh & McLennan
MMC
|
$11.8M |
| 5 |
Comcast
CMCSA
|
$1.21M |
Sector Composition
| 1 | Communication Services | 34.02% |
| 2 | Industrials | 30.76% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 11.37% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $260M | 30.76% | 3,159,630 +65,473 | +2% | +$5.39M |
|
|
2
Comcast
CMCSA
$125B
| $148M | 17.52% | 2,597,344 -21,159 | -0.8% | -$1.21M |
|
|
3
Marsh & McLennan
MMC
$101B
| $88.6M | 10.48% | 629,929 -84,212 | -12% | -$11.8M |
|
|
4
Charter Communications
CHTR
$36.3B
| $81.8M | 9.68% | 113,422 -31,950 | -22% | -$23.1M |
|
5
Bath & Body Works
BBWI
$6.18B
| $63.7M | 7.54% | 884,390 -7,187 | -0.8% | -$518K |
|
|
6
Microsoft
MSFT
$3.77T
| $59.1M | 6.98% | 218,007 +28,092 | +15% | +$7.61M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $57.7M | 6.82% | 332,266 +61,977 | +23% | +$10.8M |
|
|
8
McDonald's
MCD
$224B
| $49.3M | 5.84% | 213,637 +8,629 | +4% | +$1.99M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 4.39% | 388,588 +257,851 | +197% | +$24.6M |
|
|
10
Fox Class B
FOX
$24.3B
| – | – | -831,723 | Closed | -$29.1M |
|
|
11
Fox Class A
FOXA
$26.6B
| – | – | -443,100 | Closed | -$16M |
|