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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
+3.11%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$78.1M
(-13%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-17.85%
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
|
+$17.1M |
| 2 |
Warner Music
WMG
|
+$15.6M |
| 3 |
United Parks & Resorts
PRKS
|
+$7.15M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$46.6M |
| 2 |
Booking.com
BKNG
|
+$28M |
| 3 |
Bath & Body Works
BBWI
|
+$19.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.5B
| $173M | 32.63% |
1,577,375
-86,179
| -5% | -$8.56M |
|
|
2
Charter Communications
CHTR
$15.7B
| $152M | 28.72% |
414,477
-136,680
| -25% | -$46.6M |
|
|
3
Bath & Body Works
BBWI
$4.04B
| $64.8M | 12.23% |
1,728,925
-539,701
| -24% | -$19.7M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.31B
| $62.3M | 11.76% |
777,939
+220,535
| +40% | +$17.1M |
|
|
5
Booking.com
BKNG
$135B
| $55.9M | 10.54% |
517,475
-264,750
| -34% | -$28M |
|
|
6
Warner Music
WMG
$14.4B
| $14.7M | 2.78% |
+564,623
| New | +$15.6M |
|
|
7
United Parks & Resorts
PRKS
$2.21B
| $7.1M | 1.34% |
+126,833
| New | +$7.15M |
|
|
8
Comcast
CMCSA
$82.8B
| – | – |
-495,028
| Closed | -$18.8M |
|
|
9
Rentokil
RTO
$14.9B
| – | – |
-350,000
| Closed | -$12.8M |
|
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