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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
-12.65%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$47.7M
(-8.1%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
+$101M |
| 2 |
Wabtec
WAB
|
+$14.8M |
| 3 |
Booking.com
BKNG
|
+$9.26M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.17M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$51.2M |
| 2 |
Comcast
CMCSA
|
+$24.8M |
| 3 |
United Parks & Resorts
PRKS
|
+$11.7M |
Sector Composition
| 1 | Communication Services | 43.69% |
| 2 | Consumer Discretionary | 29.46% |
| 3 | Industrials | 26.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$44.5B
| $145M | 26.86% |
1,777,583
+167,583
| +10% | +$14.8M |
|
|
2
Charter Communications
CHTR
$15.7B
| $143M | 26.55% |
471,158
+236,681
| +101% | +$101M |
|
|
3
Booking.com
BKNG
$135B
| $84.2M | 15.65% |
1,281,625
+123,275
| +11% | +$9.26M |
|
|
4
Comcast
CMCSA
$82.8B
| $77.3M | 14.35% |
2,634,518
-663,223
| -20% | -$24.8M |
|
|
5
Bath & Body Works
BBWI
$4.04B
| $62.8M | 11.67% |
1,927,717
-1,452,087
| -43% | -$51.2M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.31B
| $15M | 2.79% |
203,329
+20,383
| +11% | +$2.17M |
|
|
7
United Parks & Resorts
PRKS
$2.21B
| $11.5M | 2.14% |
252,848
-234,586
| -48% | -$11.7M |
|
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