SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
-21.85%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-21%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$22.7M |
| 2 |
United Parks & Resorts
PRKS
|
$21.5M |
| 3 |
Booking.com
BKNG
|
$4.69M |
Top Sells
| 1 |
Comcast
CMCSA
|
$22M |
| 2 |
Wabtec
WAB
|
$15.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $132M | 22.55% | 1,610,000 -187,327 | -10% | -$15.4M |
|
|
2
Comcast
CMCSA
$125B
| $129M | 22.08% | 3,297,741 -561,464 | -15% | -$22M |
|
|
3
Charter Communications
CHTR
$36.3B
| $110M | 18.74% | 234,477 -3,296 | -1% | -$1.54M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $91M | 15.52% | 3,379,804 +844,747 | +33% | +$22.7M |
|
|
5
Booking.com
BKNG
$181B
| $81M | 13.83% | 46,334 +2,681 | +6% | +$4.69M |
|
|
6
United Parks & Resorts
PRKS
$2.89B
| $21.5M | 3.67% | +487,434 | New | +$21.5M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $21.2M | 3.61% | 182,946 -94,237 | -34% | -$10.9M |
|