SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+5.13%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$65.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$10.8M |
| 3 |
Bath & Body Works
BBWI
|
$8.49M |
| 4 |
Wabtec
WAB
|
$5.62M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$28M |
| 2 |
Warner Music
WMG
|
$14.7M |
| 3 |
Booking.com
BKNG
|
$13.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $173M | 28.98% | 1,630,240 +52,865 | +3% | +$5.62M |
|
|
2
Charter Communications
CHTR
$36.3B
| $154M | 25.82% | 350,917 -63,560 | -15% | -$28M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $76.6M | 12.81% | 838,807 +60,868 | +8% | +$5.56M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $66.9M | 11.2% | 1,980,112 +251,187 | +15% | +$8.49M |
|
|
5
CSX Corp
CSX
$60.6B
| $65.9M | 11.03% | +2,143,732 | New | +$65.9M |
|
|
6
Booking.com
BKNG
$181B
| $50M | 8.36% | 16,211 -4,488 | -22% | -$13.8M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 1.81% | +249,441 | New | +$10.8M |
|
|
8
Warner Music
WMG
$17.4B
| – | – | -564,623 | Closed | -$14.7M |
|
|
9
United Parks & Resorts
PRKS
$2.89B
| – | – | -126,833 | Closed | -$7.1M |
|