SCM

Sahana Capital Management Portfolio holdings

AUM $645M
This Quarter Return
+5.81%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$35.9M
Cap. Flow %
-5.9%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
RTO icon
Rentokil
RTO
$12.8M
2
BBWI icon
Bath & Body Works
BBWI
$9.22M
3
CHTR icon
Charter Communications
CHTR
$2.22M

Top Sells

1
BKNG icon
Booking.com
BKNG
$38.6M
2
CMCSA icon
Comcast
CMCSA
$16.1M
3
WAB icon
Wabtec
WAB
$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 Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.1B
$197M 32.4%
551,157
+6,220
+1% +$2.22M
WAB icon
2
Wabtec
WAB
$32.9B
$168M 27.64%
1,663,554
-37,513
-2% -$3.79M
BKNG icon
3
Booking.com
BKNG
$178B
$83M 13.64%
31,289
-14,547
-32% -$38.6M
BBWI icon
4
Bath & Body Works
BBWI
$6.26B
$83M 13.64%
2,268,626
+252,118
+13% +$9.22M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.7B
$45.5M 7.49%
557,404
-19,780
-3% -$1.62M
CMCSA icon
6
Comcast
CMCSA
$126B
$18.8M 3.09%
495,028
-424,634
-46% -$16.1M
RTO icon
7
Rentokil
RTO
$12.2B
$12.8M 2.1%
+350,000
New +$12.8M