SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+3.05%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$17.7M |
| 2 |
Warner Music
WMG
|
$14.7M |
| 3 |
United Parks & Resorts
PRKS
|
$7.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$50.2M |
| 2 |
Booking.com
BKNG
|
$28.6M |
| 3 |
Bath & Body Works
BBWI
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$18.8M |
| 5 |
Rentokil
RTO
|
$12.8M |
Sector Composition
| 1 | Communication Services | 43.26% |
| 2 | Industrials | 32.63% |
| 3 | Consumer Discretionary | 24.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $173M | 31.95% | 1,577,375 -86,179 | -5% | -$9.45M |
|
|
2
Charter Communications
CHTR
$36.3B
| $152M | 28.12% | 414,477 -136,680 | -25% | -$50.2M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $64.8M | 11.98% | 1,728,925 -539,701 | -24% | -$20.2M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $62.3M | 11.51% | 777,939 +220,535 | +40% | +$17.7M |
|
|
5
Booking.com
BKNG
$181B
| $55.9M | 10.32% | 20,699 -10,590 | -34% | -$28.6M |
|
|
6
Warner Music
WMG
$17.4B
| $14.7M | 2.72% | +564,623 | New | +$14.7M |
|
|
7
United Parks & Resorts
PRKS
$2.89B
| $7.1M | 1.31% | +126,833 | New | +$7.1M |
|
|
8
Comcast
CMCSA
$125B
| – | – | -495,028 | Closed | -$18.8M |
|
|
9
Rentokil
RTO
$12.4B
| – | – | -350,000 | Closed | -$12.8M |
|