SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+9.95%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+6.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$72.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
CSX Corp
CSX
|
$11.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.87M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.46M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$40.6M |
| 2 |
Wabtec
WAB
|
$36M |
| 3 |
Bath & Body Works
BBWI
|
$31.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $171M | 26.88% | 1,346,466 -283,774 | -17% | -$36M |
|
|
2
Charter Communications
CHTR
$36.3B
| $95.8M | 15.08% | 246,566 -104,351 | -30% | -$40.6M |
|
|
3
CSX Corp
CSX
$60.6B
| $85.7M | 13.49% | 2,473,162 +329,430 | +15% | +$11.4M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $72.2M | 11.35% | +299,140 | New | +$72.2M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $72.1M | 11.34% | 894,121 +55,314 | +7% | +$4.46M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $54.2M | 8.53% | 1,255,465 -724,647 | -37% | -$31.3M |
|
|
7
Booking.com
BKNG
$181B
| $51.5M | 8.11% | 14,528 -1,683 | -10% | -$5.97M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $24.3M | 3.83% | 477,062 +227,621 | +91% | +$11.6M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.87M | 1.4% | +353,569 | New | +$8.87M |
|