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SM

Saya Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.9M
Cap. Flow
+$38.5M
Cap. Flow %
24.51%
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
+$16.9M
2
BCO icon
Brink's
BCO
+$11.8M
3
BALL icon
Ball Corp
BALL
+$7.88M
4
MHK icon
Mohawk Industries
MHK
+$7.62M
5
MLM icon
Martin Marietta Materials
MLM
+$7.08M

Top Sells

1
AME icon
Ametek
AME
+$7.05M
2
SITE icon
SiteOne Landscape Supply
SITE
+$5.74M
3
MPC icon
Marathon Petroleum
MPC
+$4.99M
4
FTV icon
Fortive
FTV
+$1.19M
5
SHW icon
Sherwin-Williams
SHW
+$237K

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
NRG icon
1
NRG Energy
NRG
$29.6B
$24M 15.28%
843,400
+91,700
+12% +$2.5M
BALL icon
2
Ball Corp
BALL
$16.4B
$22.9M 14.55%
604,266
+194,100
+47% +$7.88M
MHK icon
3
Mohawk Industries
MHK
$6.7B
$21.4M 13.62%
77,600
+28,400
+58% +$7.62M
MLM icon
4
Martin Marietta Materials
MLM
$34.7B
$18.8M 11.96%
85,025
+33,825
+66% +$7.08M
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.2M 10.96%
+369,652
New +$16.9M
KNX icon
6
Knight Transportation
KNX
$12.2B
$12.7M 8.1%
291,361
+96,519
+50% +$3.97M
BCO icon
7
Brink's
BCO
$4.29B
$11.6M 7.41%
148,009
+145,911
+6,955% +$11.8M
SHW icon
8
Sherwin-Williams
SHW
$82.4B
$11.4M 7.26%
83,448
-1,800
-2% -$237K
SITE icon
9
SiteOne Landscape Supply
SITE
$4.74B
$8.56M 5.44%
111,587
-84,700
-43% -$5.74M
FTV icon
10
Fortive
FTV
$19B
$8.52M 5.42%
186,679
-26,007
-12% -$1.19M
AME icon
11
Ametek
AME
$53.6B
– –
-106,795
Closed -$7.05M
MPC icon
12
Marathon Petroleum
MPC
$82.8B
– –
-89,000
Closed -$4.99M

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