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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
+0.73%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.92M
Cap. Flow
+$2.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
3
Closed
3

Top Buys

1
FTV icon
Fortive
FTV
+$14.9M
2
GVA icon
Granite Construction
GVA
+$12M
3
AVY icon
Avery Dennison
AVY
+$11.9M
4
BCO icon
Brink's
BCO
+$6.39M
5
NRG icon
NRG Energy
NRG
+$5.5M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$18.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.4M
3
SITE icon
SiteOne Landscape Supply
SITE
+$8.56M
4
MHK icon
Mohawk Industries
MHK
+$6.65M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.85M

Sector Composition

1 Consumer Discretionary 31.57%
2 Industrials 23.73%
3 Utilities 19.99%
4 Technology 15.38%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.6B
$31.8M 19.99%
1,041,800
+198,400
+24% +$5.5M
BALL icon
2
Ball Corp
BALL
$16.4B
$27.3M 17.16%
687,666
+83,400
+14% +$3.26M
FTV icon
3
Fortive
FTV
$19B
$24.5M 15.38%
500,502
+313,823
+168% +$14.9M
BCO icon
4
Brink's
BCO
$4.29B
$16.5M 10.36%
231,112
+83,103
+56% +$6.39M
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 7.93%
252,152
-117,500
-32% -$5.85M
MHK icon
6
Mohawk Industries
MHK
$6.7B
$12M 7.56%
51,800
-25,800
-33% -$6.65M
AVY icon
7
Avery Dennison
AVY
$12.3B
$10.9M 6.85%
+102,593
New +$11.9M
GVA icon
8
Granite Construction
GVA
$5.36B
$10.9M 6.82%
+194,253
New +$12M
KNX icon
9
Knight Transportation
KNX
$12.2B
$10.4M 6.55%
226,561
-64,800
-22% -$3.07M
DHT icon
10
DHT Holdings
DHT
$2.86B
$2.23M 1.4%
+655,101
New +$2.43M
MLM icon
11
Martin Marietta Materials
MLM
$34.7B
– –
-85,025
Closed -$18.8M
SHW icon
12
Sherwin-Williams
SHW
$82.4B
– –
-83,448
Closed -$11.4M
SITE icon
13
SiteOne Landscape Supply
SITE
$4.74B
– –
-111,587
Closed -$8.56M

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