SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
+11.94%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$19.2M |
| 2 |
Ball Corp
BALL
|
$16.9M |
| 3 |
Mohawk Industries
MHK
|
$12.2M |
| 4 |
SiteOne Landscape Supply
SITE
|
$11.4M |
| 5 |
Martin Marietta Materials
MLM
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 24.23% |
| 3 | Materials | 18.8% |
| 4 | Utilities | 17.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $19.2M | 17.44% | +751,700 | New | +$19.2M |
|
|
2
Ball Corp
BALL
$14.3B
| $16.9M | 15.36% | +410,166 | New | +$16.9M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $12.2M | 11.04% | +49,200 | New | +$12.2M |
|
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $11.4M | 10.34% | +196,287 | New | +$11.4M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 9.57% | +51,200 | New | +$10.6M |
|
6
Sherwin-Williams
SHW
$91.2B
| $10.2M | 9.22% | +28,416 | New | +$10.2M |
|
7
Fortive
FTV
$16.2B
| $9.49M | 8.61% | +134,122 | New | +$9.49M |
|
8
Knight Transportation
KNX
$7.13B
| $8.1M | 7.34% | +194,842 | New | +$8.1M |
|
9
Ametek
AME
$42.7B
| $7.05M | 6.39% | +106,795 | New | +$7.05M |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.99M | 4.52% | +89,000 | New | +$4.99M |
|
11
Brink's
BCO
$4.67B
| $177K | 0.16% | +2,098 | New | +$177K |
|