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
$636M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$11.6M
3
+$11.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.87M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.46M

Top Sells

1
+$40.6M
2
+$36M
3
+$31.3M
4
BKNG icon
Booking.com
BKNG
+$5.97M

Sector Composition

1 Industrials 40.38%
2 Communication Services 27.81%
3 Consumer Discretionary 20.46%
4 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 26.88%
1,346,466
-283,774
2
$95.8M 15.08%
246,566
-104,351
3
$85.7M 13.49%
2,473,162
+329,430
4
$72.2M 11.35%
+299,140
5
$72.1M 11.34%
894,121
+55,314
6
$54.2M 8.53%
1,255,465
-724,647
7
$51.5M 8.11%
14,528
-1,683
8
$24.3M 3.83%
477,062
+227,621
9
$8.87M 1.4%
+353,569