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
$538M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$13.6M
3
+$8.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Top Sells

1
+$47.3M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
1
$145M 26.86%
1,777,583
+167,583
2
$143M 26.55%
471,158
+236,681
3
$84.2M 15.65%
51,265
+4,931
4
$77.3M 14.35%
2,634,518
-663,223
5
$62.8M 11.67%
1,927,717
-1,452,087
6
$15M 2.79%
203,329
+20,383
7
$11.5M 2.14%
252,848
-234,586