SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
-12.65%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-8.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Wabtec
WAB
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$8.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.5M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$47.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
United Parks & Resorts
PRKS
|
$10.7M |
Sector Composition
| 1 | Communication Services | 43.69% |
| 2 | Consumer Discretionary | 29.46% |
| 3 | Industrials | 26.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $145M | 26.86% | 1,777,583 +167,583 | +10% | +$13.6M |
|
|
2
Charter Communications
CHTR
$36.3B
| $143M | 26.55% | 471,158 +236,681 | +101% | +$71.8M |
|
|
3
Booking.com
BKNG
$181B
| $84.2M | 15.65% | 51,265 +4,931 | +11% | +$8.1M |
|
|
4
Comcast
CMCSA
$125B
| $77.3M | 14.35% | 2,634,518 -663,223 | -20% | -$19.5M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $62.8M | 11.67% | 1,927,717 -1,452,087 | -43% | -$47.3M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $15M | 2.79% | 203,329 +20,383 | +11% | +$1.5M |
|
|
7
United Parks & Resorts
PRKS
$2.89B
| $11.5M | 2.14% | 252,848 -234,586 | -48% | -$10.7M |
|