SCM

Sahana Capital Management Portfolio holdings

AUM $645M
This Quarter Return
-0.66%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$21.7M
Cap. Flow %
-2.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$69.4M
2
CMCSA icon
Comcast
CMCSA
$49M
3
CHTR icon
Charter Communications
CHTR
$23.6M
4
SIX
Six Flags Entertainment Corp.
SIX
$22M

Top Sells

1
WAB icon
Wabtec
WAB
$78M
2
MMC icon
Marsh & McLennan
MMC
$41.7M
3
MSFT icon
Microsoft
MSFT
$31.9M
4
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$32.7B
$195M 21.98%
2,122,456
-847,006
-29% -$78M
CMCSA icon
2
Comcast
CMCSA
$125B
$182M 20.42%
3,607,959
+973,508
+37% +$49M
BKNG icon
3
Booking.com
BKNG
$179B
$146M 16.4%
60,782
+28,945
+91% +$69.4M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$70.7M 7.95%
108,493
+36,156
+50% +$23.6M
BBWI icon
5
Bath & Body Works
BBWI
$6.15B
$70.1M 7.88%
1,004,547
-161,901
-14% -$11.3M
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$49.7M 5.59%
747,474
-249,199
-25% -$16.6M
MMC icon
7
Marsh & McLennan
MMC
$101B
$48.1M 5.41%
276,715
-239,993
-46% -$41.7M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$44.6M 5.01%
276,683
-38,431
-12% -$6.19M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$22M 2.47%
+516,379
New +$22M
MSFT icon
10
Microsoft
MSFT
$3.73T
– –
-113,085
Closed -$31.9M