SM

Saya Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
-26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$16.9M
3 +$12.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.4M
5
MLM icon
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 Change
in Stake
Capital Flow
1
$19.2M 17.44%
+751,700
2
$16.9M 15.36%
+410,166
3
$12.2M 11.04%
+49,200
4
$11.4M 10.34%
+196,287
5
$10.6M 9.57%
+51,200
6
$10.2M 9.22%
+85,248
7
$9.49M 8.61%
+160,276
8
$8.1M 7.34%
+194,842
9
$7.05M 6.39%
+106,795
10
$4.99M 4.52%
+89,000
11
$177K 0.16%
+2,098