SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+1.67%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+0.15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$75.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.1M |
| 3 |
Bath & Body Works
BBWI
|
$17.8M |
| 4 |
Comcast
CMCSA
|
$2.08M |
Top Sells
| 1 |
McDonald's
MCD
|
$49.3M |
| 2 |
Charter Communications
CHTR
|
$29.9M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Marsh & McLennan
MMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $256M | 29.27% | 2,969,462 -190,168 | -6% | -$16.4M |
|
|
2
Comcast
CMCSA
$125B
| $147M | 16.84% | 2,634,451 +37,107 | +1% | +$2.08M |
|
|
3
Marsh & McLennan
MMC
$101B
| $78.2M | 8.95% | 516,708 -113,221 | -18% | -$17.1M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $77.1M | 8.82% | 996,673 +608,085 | +156% | +$47.1M |
|
|
5
Booking.com
BKNG
$181B
| $75.6M | 8.64% | +31,837 | New | +$75.6M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $73.5M | 8.41% | 1,166,448 +282,058 | +32% | +$17.8M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $54.4M | 6.22% | 315,114 -17,152 | -5% | -$2.96M |
|
|
8
Charter Communications
CHTR
$36.3B
| $52.6M | 6.02% | 72,337 -41,085 | -36% | -$29.9M |
|
|
9
Microsoft
MSFT
$3.77T
| $31.9M | 3.64% | 113,085 -104,922 | -48% | -$29.6M |
|
|
10
McDonald's
MCD
$224B
| – | – | -213,637 | Closed | -$49.3M |
|