SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+7.95%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$38.2M
Cap. Flow %
24.32%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.2M
2
BCO icon
Brink's
BCO
$11.5M
3
MHK icon
Mohawk Industries
MHK
$7.84M
4
MLM icon
Martin Marietta Materials
MLM
$7.48M
5
BALL icon
Ball Corp
BALL
$7.35M

Top Sells

1
AME icon
Ametek
AME
$7.05M
2
SITE icon
SiteOne Landscape Supply
SITE
$6.5M
3
MPC icon
Marathon Petroleum
MPC
$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 Shares
Change % 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.2B
$24M 15.28%
843,400
+91,700
+12% +$2.61M
BALL icon
2
Ball Corp
BALL
$14.3B
$22.9M 14.55%
604,266
+194,100
+47% +$7.35M
MHK icon
3
Mohawk Industries
MHK
$8.24B
$21.4M 13.62%
77,600
+28,400
+58% +$7.84M
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$18.8M 11.96%
85,025
+33,825
+66% +$7.48M
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.2M 10.96%
+369,652
New +$17.2M
KNX icon
6
Knight Transportation
KNX
$7.13B
$12.7M 8.1%
291,361
+96,519
+50% +$4.22M
BCO icon
7
Brink's
BCO
$4.67B
$11.6M 7.41%
148,009
+145,911
+6,955% +$11.5M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$11.4M 7.26%
27,816
-600
-2% -$246K
SITE icon
9
SiteOne Landscape Supply
SITE
$6.39B
$8.56M 5.44%
111,587
-84,700
-43% -$6.5M
FTV icon
10
Fortive
FTV
$16.2B
$8.52M 5.42%
117,722
-16,400
-12% -$1.19M
AME icon
11
Ametek
AME
$42.7B
– –
-106,795
Closed -$7.05M
MPC icon
12
Marathon Petroleum
MPC
$54.6B
– –
-89,000
Closed -$4.99M