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
$744M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$70.5M
3
+$11.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67.7K

Top Sells

1
+$49.7M
2
+$48.1M
3
+$40.2M
4
WAB icon
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 Change
in Stake 		Capital Flow
1
$181M 24.27%
3,859,205
+251,246
2
$173M 23.22%
1,797,327
-325,129
3
$130M 17.42%
237,773
+129,280
4
$121M 16.28%
2,535,057
+1,530,510
5
$103M 13.77%
43,653
-17,129
6
$37.5M 5.04%
277,183
+500
7
– –
-747,474
8
– –
-276,715
9
– –
-516,379