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
$828M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$49M
3
+$23.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$22M

Top Sells

1
+$78M
2
+$41.7M
3
+$31.9M
4
ATVI
Activision Blizzard
ATVI
+$16.6M
5
BBWI icon
Bath & Body Works
BBWI
+$11.3M

Sector Composition

1 Communication Services 38.51%
2 Consumer Discretionary 26.07%
3 Industrials 23.61%
4 Technology 6%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 21.98%
2,122,456
-847,006
2
$182M 20.42%
3,607,959
+973,508
3
$146M 16.4%
60,782
+28,945
4
$70.7M 7.95%
108,493
+36,156
5
$70.1M 7.88%
1,004,547
-161,901
6
$49.7M 5.59%
747,474
-249,199
7
$48.1M 5.41%
276,715
-239,993
8
$44.6M 5.01%
276,683
-38,431
9
$22M 2.47%
+516,379
10
– –
-113,085