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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
+5.13%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$67.7M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
+$67.9M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11.1M |
| 3 |
Bath & Body Works
BBWI
|
+$9.12M |
| 4 |
Wabtec
WAB
|
+$5.89M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.43M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$26.4M |
| 2 |
Warner Music
WMG
|
+$14.7M |
| 3 |
Booking.com
BKNG
|
+$13.6M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.1M |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Communication Services | 38.63% |
| 3 | Consumer Discretionary | 21.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$44.5B
| $173M | 28.98% |
1,630,240
+52,865
| +3% | +$5.89M |
|
|
2
Charter Communications
CHTR
$15.7B
| $154M | 25.82% |
350,917
-63,560
| -15% | -$26.4M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.31B
| $76.6M | 12.81% |
838,807
+60,868
| +8% | +$5.43M |
|
|
4
Bath & Body Works
BBWI
$4.04B
| $66.9M | 11.2% |
1,980,112
+251,187
| +15% | +$9.12M |
|
|
5
CSX Corp
CSX
$92.8B
| $65.9M | 11.03% |
+2,143,732
| New | +$67.9M |
|
|
6
Booking.com
BKNG
$135B
| $50M | 8.36% |
405,275
-112,200
| -22% | -$13.6M |
|
|
SGI
7
Somnigroup International
SGI
$15.2B
| $10.8M | 1.81% |
+249,441
| New | +$11.1M |
|
|
8
Warner Music
WMG
$14.4B
| – | – |
-564,623
| Closed | -$14.7M |
|
|
9
United Parks & Resorts
PRKS
$2.21B
| – | – |
-126,833
| Closed | -$7.1M |
|
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