SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+18.71%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$28.5M |
| 2 |
Charter Communications
CHTR
|
$25M |
| 3 |
Bath & Body Works
BBWI
|
$3.74M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60M |
| 2 |
United Parks & Resorts
PRKS
|
$11.5M |
| 3 |
Booking.com
BKNG
|
$10.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $185M | 30.39% | 544,937 +73,779 | +16% | +$25M |
|
|
2
Wabtec
WAB
$33.1B
| $170M | 27.92% | 1,701,067 -76,516 | -4% | -$7.64M |
|
|
3
Booking.com
BKNG
$181B
| $92.4M | 15.19% | 45,836 -5,429 | -11% | -$10.9M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $85M | 13.97% | 2,016,508 +88,791 | +5% | +$3.74M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $44M | 7.24% | 577,184 +373,855 | +184% | +$28.5M |
|
|
6
Comcast
CMCSA
$125B
| $32.2M | 5.29% | 919,662 -1,714,856 | -65% | -$60M |
|
|
7
United Parks & Resorts
PRKS
$2.89B
| – | – | -252,848 | Closed | -$11.5M |
|