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
$530M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.7M
3
+$7.1M

Top Sells

1
+$50.2M
2
+$28.6M
3
+$20.2M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
RTO icon
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
$173M 31.95%
1,577,375
-86,179
2
$152M 28.12%
414,477
-136,680
3
$64.8M 11.98%
1,728,925
-539,701
4
$62.3M 11.51%
777,939
+220,535
5
$55.9M 10.32%
20,699
-10,590
6
$14.7M 2.72%
+564,623
7
$7.1M 1.31%
+126,833
8
– –
-495,028
9
– –
-350,000