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
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.22M
3
+$2.22M

Top Sells

1
+$38.6M
2
+$16.1M
3
+$3.79M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.62M

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
$197M 32.4%
551,157
+6,220
2
$168M 27.64%
1,663,554
-37,513
3
$83M 13.64%
31,289
-14,547
4
$83M 13.64%
2,268,626
+252,118
5
$45.5M 7.49%
557,404
-19,780
6
$18.8M 3.09%
495,028
-424,634
7
$12.8M 2.1%
+350,000