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
$608M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25M
3
+$3.74M

Top Sells

1
+$60M
2
+$11.5M
3
+$10.9M
4
WAB icon
Wabtec
WAB
+$7.64M

Sector Composition

1 Communication Services 42.92%
2 Consumer Discretionary 29.16%
3 Industrials 27.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 30.39%
544,937
+73,779
2
$170M 27.92%
1,701,067
-76,516
3
$92.4M 15.19%
45,836
-5,429
4
$85M 13.97%
2,016,508
+88,791
5
$44M 7.24%
577,184
+373,855
6
$32.2M 5.29%
919,662
-1,714,856
7
– –
-252,848