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
$162M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.21M
3
+$4.63M
4
CMBT
CMB.TECH NV
CMBT
+$4.3M
5
FTV icon
Fortive
FTV
+$3.49M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$4.43M

Sector Composition

1 Consumer Discretionary 39.75%
2 Utilities 19.72%
3 Industrials 18.16%
4 Technology 17.16%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 19.72%
1,041,800
2
$27.8M 17.16%
431,182
+54,014
3
$27.2M 16.78%
765,266
+77,600
4
$20.6M 12.69%
96,000
+44,200
5
$16.7M 10.29%
163,393
+60,800
6
$15.4M 9.52%
277,450
+83,197
7
$14M 8.63%
175,512
-55,600
8
$4.3M 2.65%
+468,076
9
$4.15M 2.56%
885,611
+230,510
10
– –
-252,152
11
– –
-226,561