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
$586M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.5M
3
+$4.69M

Top Sells

1
+$22M
2
+$15.4M
3
+$10.9M
4
CHTR icon
Charter Communications
CHTR
+$1.54M

Sector Composition

1 Communication Services 44.43%
2 Consumer Discretionary 33.02%
3 Industrials 22.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 22.55%
1,610,000
-187,327
2
$129M 22.08%
3,297,741
-561,464
3
$110M 18.74%
234,477
-3,296
4
$91M 15.52%
3,379,804
+844,747
5
$81M 13.83%
46,334
+2,681
6
$21.5M 3.67%
+487,434
7
$21.2M 3.61%
182,946
-94,237