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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
+1.73%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$1.24M
(+0.15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
+$71.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$50.8M |
| 3 |
Bath & Body Works
BBWI
|
+$4.61M |
| 4 |
Comcast
CMCSA
|
+$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Charter Communications
CHTR
|
+$31.2M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$17.1M |
| 5 |
Wabtec
WAB
|
+$16.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Communication Services | 30.04% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 12.87% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$44.5B
| $256M | 30.23% |
2,969,462
-190,168
| -6% | -$16.4M |
|
|
2
Comcast
CMCSA
$82.8B
| $147M | 17.4% |
2,634,451
+37,107
| +1% | +$2.16M |
|
|
MRSH
3
Marsh
MRSH
$85.8B
| $78.2M | 9.24% |
516,708
-113,221
| -18% | -$17.1M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $77.1M | 9.11% |
996,673
+608,085
| +156% | +$50.8M |
|
|
5
Booking.com
BKNG
$135B
| $75.6M | 8.93% |
+795,925
| New | +$71.4M |
|
|
6
Bath & Body Works
BBWI
$4.04B
| $73.5M | 8.68% |
1,166,448
+72,458
| +7% | +$4.61M |
|
7
Liberty Broadband Class C
LBRDK
$4.31B
| $54.4M | 6.43% |
315,114
-17,152
| -5% | -$3.09M |
|
|
8
Charter Communications
CHTR
$15.7B
| $52.6M | 6.22% |
72,337
-41,085
| -36% | -$31.2M |
|
|
9
Microsoft
MSFT
$2.86T
| $31.9M | 3.77% |
113,085
-104,922
| -48% | -$30.5M |
|
|
10
McDonald's
MCD
$191B
| – | – |
-213,637
| Closed | -$49.3M |
|
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