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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
+9.95%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.7M
(+6.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$69.2M |
| 2 |
CSX Corp
CSX
|
+$10.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$9.66M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.15M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$4.64M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$42.6M |
| 2 |
Wabtec
WAB
|
+$32M |
| 3 |
Bath & Body Works
BBWI
|
+$24.5M |
| 4 |
Booking.com
BKNG
|
+$5.25M |
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
Wabtec
WAB
$44.5B
| $171M | 26.88% |
1,346,466
-283,774
| -17% | -$32M |
|
|
2
Charter Communications
CHTR
$15.7B
| $95.8M | 15.08% |
246,566
-104,351
| -30% | -$42.6M |
|
|
3
CSX Corp
CSX
$92.8B
| $85.7M | 13.49% |
2,473,162
+329,430
| +15% | +$10.5M |
|
|
4
Willis Towers Watson
WTW
$27.3B
| $72.2M | 11.35% |
+299,140
| New | +$69.2M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.31B
| $72.1M | 11.34% |
894,121
+55,314
| +7% | +$4.64M |
|
|
6
Bath & Body Works
BBWI
$4.04B
| $54.2M | 8.53% |
1,255,465
-724,647
| -37% | -$24.5M |
|
|
7
Booking.com
BKNG
$135B
| $51.5M | 8.11% |
363,200
-42,075
| -10% | -$5.25M |
|
|
SGI
8
Somnigroup International
SGI
$15.2B
| $24.3M | 3.83% |
477,062
+227,621
| +91% | +$9.66M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.87M | 1.4% |
+353,569
| New | +$8.15M |
|
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