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SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
-9.74%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$83.7M
(-10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$82.6M |
| 2 |
Charter Communications
CHTR
|
+$75.9M |
| 3 |
Comcast
CMCSA
|
+$12.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$72.8K |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$49.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$48.1M |
| 3 |
Booking.com
BKNG
|
+$40M |
| 4 |
Wabtec
WAB
|
+$30.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$82.8B
| $181M | 24.27% |
3,859,205
+251,246
| +7% | +$12.1M |
|
|
2
Wabtec
WAB
$44.5B
| $173M | 23.22% |
1,797,327
-325,129
| -15% | -$30.1M |
|
|
3
Charter Communications
CHTR
$15.7B
| $130M | 17.42% |
237,773
+129,280
| +119% | +$75.9M |
|
|
4
Bath & Body Works
BBWI
$4.04B
| $121M | 16.28% |
2,535,057
+1,530,510
| +152% | +$82.6M |
|
|
5
Booking.com
BKNG
$135B
| $103M | 13.77% |
1,091,325
-428,225
| -28% | -$40M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.31B
| $37.5M | 5.04% |
277,183
+500
| +0.2% | +$72.8K |
|
|
MRSH
7
Marsh
MRSH
$85.8B
| – | – |
-276,715
| Closed | -$48.1M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-516,379
| Closed | -$22M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| – | – |
-747,474
| Closed | -$49.7M |
|
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