SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
This Quarter Return
+0.3%
1 Year Return
+23.48%
3 Year Return
-0.54%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(-0.23%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$28.7M |
| 3 |
Starbucks
SBUX
|
$16.1M |
| 4 |
Valvoline
VVV
|
$15.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.13M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$33.1M |
| 2 |
Willis Towers Watson
WTW
|
$31.1M |
| 3 |
Wabtec
WAB
|
$21.6M |
| 4 |
Bath & Body Works
BBWI
|
$10.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.48M |
Sector Composition
| 1 | Industrials | 43.04% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Financials | 17.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $172M | 26.7% |
1,088,931
-136,534
| -11% | -$21.6M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $110M | 17.11% |
420,665
-118,488
| -22% | -$31.1M |
|
|
3
CSX Corp
CSX
$60.6B
| $105M | 16.34% |
3,148,320
+986,543
| +46% | +$33M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.2M | 10.73% |
2,088,001
+245,173
| +13% | +$8.13M |
|
|
5
Valvoline
VVV
$4.93B
| $50.1M | 7.77% |
1,159,035
+362,841
| +46% | +$15.7M |
|
|
6
Charter Communications
CHTR
$36.3B
| $35.7M | 5.54% |
119,534
-110,673
| -48% | -$33.1M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $28.7M | 4.45% |
+605,807
| New | +$28.7M |
|
|
8
Bath & Body Works
BBWI
$6.18B
| $28.6M | 4.44% |
733,119
-280,117
| -28% | -$10.9M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $28.5M | 4.43% |
520,769
-136,493
| -21% | -$7.48M |
|
|
10
Starbucks
SBUX
$100B
| $16.1M | 2.49% |
+206,285
| New | +$16.1M |
|