SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+0.74%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.01M
Cap. Flow %
0.64%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
3
Closed
3

Top Buys

1
FTV icon
Fortive
FTV
$15.3M
2
AVY icon
Avery Dennison
AVY
$10.9M
3
GVA icon
Granite Construction
GVA
$10.9M
4
NRG icon
NRG Energy
NRG
$6.06M
5
BCO icon
Brink's
BCO
$5.93M

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
$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 Shares
Change % 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.2B
$31.8M 19.99% 1,041,800 +198,400 +24% +$6.06M
BALL icon
2
Ball Corp
BALL
$14.3B
$27.3M 17.16% 687,666 +83,400 +14% +$3.31M
FTV icon
3
Fortive
FTV
$16.2B
$24.5M 15.38% 315,622 +197,900 +168% +$15.3M
BCO icon
4
Brink's
BCO
$4.67B
$16.5M 10.36% 231,112 +83,103 +56% +$5.93M
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 7.93% 252,152 -117,500 -32% -$5.88M
MHK icon
6
Mohawk Industries
MHK
$8.24B
$12M 7.56% 51,800 -25,800 -33% -$5.99M
AVY icon
7
Avery Dennison
AVY
$13.4B
$10.9M 6.85% +102,593 New +$10.9M
GVA icon
8
Granite Construction
GVA
$4.72B
$10.9M 6.82% +194,253 New +$10.9M
KNX icon
9
Knight Transportation
KNX
$7.13B
$10.4M 6.55% 226,561 -64,800 -22% -$2.98M
DHT icon
10
DHT Holdings
DHT
$1.88B
$2.23M 1.4% +655,101 New +$2.23M
MLM icon
11
Martin Marietta Materials
MLM
$37.2B
– – -85,025 Closed -$18.8M
SHW icon
12
Sherwin-Williams
SHW
$91.2B
– – -27,816 Closed -$11.4M
SITE icon
13
SiteOne Landscape Supply
SITE
$6.39B
– – -111,587 Closed -$8.56M