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
$157M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$7.84M
4
MLM icon
Martin Marietta Materials
MLM
+$7.48M
5
BALL icon
Ball Corp
BALL
+$7.35M

Top Sells

1
+$7.05M
2
+$6.5M
3
+$4.99M
4
FTV icon
Fortive
FTV
+$1.19M
5
SHW icon
Sherwin-Williams
SHW
+$246K

Sector Composition

1 Consumer Discretionary 28.17%
2 Industrials 20.96%
3 Materials 19.21%
4 Utilities 15.28%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.28%
843,400
+91,700
2
$22.9M 14.55%
604,266
+194,100
3
$21.4M 13.62%
77,600
+28,400
4
$18.8M 11.96%
85,025
+33,825
5
$17.2M 10.96%
+369,652
6
$12.7M 8.1%
291,361
+96,519
7
$11.6M 7.41%
148,009
+145,911
8
$11.4M 7.26%
83,448
-1,800
9
$8.56M 5.44%
111,587
-84,700
10
$8.52M 5.42%
140,678
-19,598
11
– –
-106,795
12
– –
-89,000