SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
-9.74%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$73.2M |
| 2 |
Charter Communications
CHTR
|
$70.5M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$67.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.7M |
| 2 |
Marsh & McLennan
MMC
|
$48.1M |
| 3 |
Booking.com
BKNG
|
$40.2M |
| 4 |
Wabtec
WAB
|
$31.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22M |
Sector Composition
| 1 | Communication Services | 46.73% |
| 2 | Consumer Discretionary | 30.05% |
| 3 | Industrials | 23.22% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $181M | 24.27% |
3,859,205
+251,246
| +7% | +$11.8M |
|
|
2
Wabtec
WAB
$33.1B
| $173M | 23.22% |
1,797,327
-325,129
| -15% | -$31.3M |
|
|
3
Charter Communications
CHTR
$36.3B
| $130M | 17.42% |
237,773
+129,280
| +119% | +$70.5M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $121M | 16.28% |
2,535,057
+1,530,510
| +152% | +$73.2M |
|
|
5
Booking.com
BKNG
$181B
| $103M | 13.77% |
43,653
-17,129
| -28% | -$40.2M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $37.5M | 5.04% |
277,183
+500
| +0.2% | +$67.7K |
|
|
7
Marsh & McLennan
MMC
$101B
| – | – |
-276,715
| Closed | -$48.1M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-516,379
| Closed | -$22M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-747,474
| Closed | -$49.7M |
|