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Saya Management Portfolio holdings
AUM
$78.3M
1-Year Est. Return
26.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
+$17.8M |
| 2 |
Ball Corp
BALL
|
+$16.8M |
| 3 |
Mohawk Industries
MHK
|
+$12.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$10.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$10.3M |
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
NRG Energy
NRG
$29.6B
| $19.2M | 17.44% |
+751,700
| New | +$17.8M |
|
|
2
Ball Corp
BALL
$16.4B
| $16.9M | 15.36% |
+410,166
| New | +$16.8M |
|
|
3
Mohawk Industries
MHK
$6.7B
| $12.2M | 11.04% |
+49,200
| New | +$12.2M |
|
|
4
SiteOne Landscape Supply
SITE
$4.74B
| $11.4M | 10.34% |
+196,287
| New | +$10.3M |
|
|
5
Martin Marietta Materials
MLM
$34.7B
| $10.6M | 9.57% |
+51,200
| New | +$10.8M |
|
6
Sherwin-Williams
SHW
$82.4B
| $10.2M | 9.22% |
+85,248
| New | +$9.78M |
|
7
Fortive
FTV
$19B
| $9.49M | 8.61% |
+212,686
| New | +$8.85M |
|
8
Knight Transportation
KNX
$12.2B
| $8.1M | 7.34% |
+194,842
| New | +$7.39M |
|
9
Ametek
AME
$53.6B
| $7.05M | 6.39% |
+106,795
| New | +$6.75M |
|
10
Marathon Petroleum
MPC
$82.8B
| $4.99M | 4.52% |
+89,000
| New | +$4.77M |
|
11
Brink's
BCO
$4.29B
| $177K | 0.16% |
+2,098
| New | +$160K |
|
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