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
$646M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$39.2M
3
+$35.5M

Top Sells

1
+$51.5M
2
+$24.3M
3
+$17.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.6M
5
BBWI icon
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 Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$34.6B
$179M 27.63%
1,225,465
-121,001
WTW icon
2
Willis Towers Watson
WTW
$30.5B
$148M 22.95%
539,153
+240,013
CSX icon
3
CSX Corp
CSX
$66.3B
$80.1M 12.4%
2,161,777
-311,385
CHTR icon
4
Charter Communications
CHTR
$28.2B
$66.9M 10.35%
230,207
-16,359
BBWI icon
5
Bath & Body Works
BBWI
$4.87B
$50.7M 7.84%
1,013,236
-242,229
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$48.5M 7.51%
1,842,828
+1,489,259
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$7.22B
$37.6M 5.82%
657,262
-236,859
VVV icon
8
Valvoline
VVV
$4.07B
$35.5M 5.49%
+796,194
BKNG icon
9
Booking.com
BKNG
$163B
– –
-14,528
SGI
10
Somnigroup International
SGI
$16.5B
– –
-477,062