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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
+5.81%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$179K
(+0.03%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Rentokil
RTO
|
+$11M |
| 2 |
Bath & Body Works
BBWI
|
+$10.6M |
| 3 |
Charter Communications
CHTR
|
+$2.32M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$35.4M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$3.83M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.71M |
Sector Composition
| 1 | Communication Services | 42.97% |
| 2 | Industrials | 29.74% |
| 3 | Consumer Discretionary | 27.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.7B
| $197M | 32.4% |
551,157
+6,220
| +1% | +$2.32M |
|
|
2
Wabtec
WAB
$44.5B
| $168M | 27.64% |
1,663,554
-37,513
| -2% | -$3.83M |
|
|
3
Booking.com
BKNG
$135B
| $83M | 13.64% |
782,225
-363,675
| -32% | -$35.4M |
|
|
4
Bath & Body Works
BBWI
$4.04B
| $83M | 13.64% |
2,268,626
+252,118
| +13% | +$10.6M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.31B
| $45.5M | 7.49% |
557,404
-19,780
| -3% | -$1.71M |
|
|
6
Comcast
CMCSA
$82.8B
| $18.8M | 3.09% |
495,028
-424,634
| -46% | -$16.1M |
|
|
7
Rentokil
RTO
$14.9B
| $12.8M | 2.1% |
+350,000
| New | +$11M |
|
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