We are live on
!
Find out more
SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$18.6M
(-2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
+$68.6M |
| 2 |
Comcast
CMCSA
|
+$50.7M |
| 3 |
Charter Communications
CHTR
|
+$24.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$21.5M |
Top Sells
| 1 |
Wabtec
WAB
|
+$77.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$39.9M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$17M |
| 5 |
Bath & Body Works
BBWI
|
+$11.5M |
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
Wabtec
WAB
$44.5B
| $195M | 23.61% |
2,122,456
-847,006
| -29% | -$77.7M |
|
|
2
Comcast
CMCSA
$82.8B
| $182M | 21.93% |
3,607,959
+973,508
| +37% | +$50.7M |
|
|
3
Booking.com
BKNG
$135B
| $146M | 17.61% |
1,519,550
+723,625
| +91% | +$68.6M |
|
|
4
Charter Communications
CHTR
$15.7B
| $70.7M | 8.54% |
108,493
+36,156
| +50% | +$24.6M |
|
|
5
Bath & Body Works
BBWI
$4.04B
| $70.1M | 8.47% |
1,004,547
-161,901
| -14% | -$11.5M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $49.7M | 6% |
747,474
-249,199
| -25% | -$17M |
|
|
MRSH
7
Marsh
MRSH
$85.8B
| $48.1M | 5.81% |
276,715
-239,993
| -46% | -$39.9M |
|
8
Liberty Broadband Class C
LBRDK
$4.31B
| $44.6M | 5.38% |
276,683
-38,431
| -12% | -$6.32M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 2.66% |
+516,379
| New | +$21.5M |
|
|
10
Microsoft
MSFT
$2.86T
| – | – |
-113,085
| Closed | -$31.9M |
|
Similar funds
IFAM
PRC
GIM
AT
MCM
AC
RVPG
PWS