SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+6.5%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$66M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$39.2M |
| 3 |
Valvoline
VVV
|
$35.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$51.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.3M |
| 3 |
Wabtec
WAB
|
$17.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.6M |
| 5 |
Bath & Body Works
BBWI
|
$12.1M |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Communication Services | 23.68% |
| 3 | Financials | 22.95% |
| 4 | Consumer Discretionary | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$32.9B
| $179M | 27.63% |
1,225,465
-121,001
| -9% | -$17.6M |
|
|
2
Willis Towers Watson
WTW
$31.7B
| $148M | 22.95% |
539,153
+240,013
| +80% | +$66M |
|
3
CSX Corp
CSX
$60B
| $80.1M | 12.4% |
2,161,777
-311,385
| -13% | -$11.5M |
|
4
Charter Communications
CHTR
$36.1B
| $66.9M | 10.35% |
230,207
-16,359
| -7% | -$4.75M |
|
|
5
Bath & Body Works
BBWI
$6.26B
| $50.7M | 7.84% |
1,013,236
-242,229
| -19% | -$12.1M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.5M | 7.51% |
1,842,828
+1,489,259
| +421% | +$39.2M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.7B
| $37.6M | 5.82% |
657,262
-236,859
| -26% | -$13.6M |
|
|
8
Valvoline
VVV
$4.89B
| $35.5M | 5.49% |
+796,194
| New | +$35.5M |
|
|
9
Booking.com
BKNG
$178B
| – | – |
-14,528
| Closed | -$51.5M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-477,062
| Closed | -$24.3M |
|