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
$159M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$10.9M
4
NRG icon
NRG Energy
NRG
+$6.06M
5
BCO icon
Brink's
BCO
+$5.93M

Top Sells

1
+$18.8M
2
+$11.4M
3
+$8.56M
4
MHK icon
Mohawk Industries
MHK
+$5.99M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.88M

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
1
$31.8M 19.99%
1,041,800
+198,400
2
$27.3M 17.16%
687,666
+83,400
3
$24.5M 15.38%
377,168
+236,490
4
$16.5M 10.36%
231,112
+83,103
5
$12.6M 7.93%
252,152
-117,500
6
$12M 7.56%
51,800
-25,800
7
$10.9M 6.85%
+102,593
8
$10.9M 6.82%
+194,253
9
$10.4M 6.55%
226,561
-64,800
10
$2.23M 1.4%
+655,101
11
– –
-85,025
12
– –
-83,448
13
– –
-111,587