SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
-0.84%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.46M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

1
MHK icon
Mohawk Industries
MHK
$9.47M
2
AVY icon
Avery Dennison
AVY
$6.21M
3
GVA icon
Granite Construction
GVA
$4.63M
4
CMBT
CMB.TECH NV
CMBT
$4.3M
5
FTV icon
Fortive
FTV
$3.49M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M
2
KNX icon
Knight Transportation
KNX
$10.4M
3
BCO icon
Brink's
BCO
$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 Shares
Change % 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.1B
$32M 19.72%
1,041,800
– –
FTV icon
2
Fortive
FTV
$16B
$27.8M 17.16%
360,822
+45,200
+14% +$3.49M
BALL icon
3
Ball Corp
BALL
$13.9B
$27.2M 16.78%
765,266
+77,600
+11% +$2.76M
MHK icon
4
Mohawk Industries
MHK
$8.11B
$20.6M 12.69%
96,000
+44,200
+85% +$9.47M
AVY icon
5
Avery Dennison
AVY
$13.2B
$16.7M 10.29%
163,393
+60,800
+59% +$6.21M
GVA icon
6
Granite Construction
GVA
$4.67B
$15.4M 9.52%
277,450
+83,197
+43% +$4.63M
BCO icon
7
Brink's
BCO
$4.72B
$14M 8.63%
175,512
-55,600
-24% -$4.43M
CMBT
8
CMB.TECH NV
CMBT
$2.49B
$4.3M 2.65%
+468,076
New +$4.3M
DHT icon
9
DHT Holdings
DHT
$1.89B
$4.15M 2.56%
885,611
+230,510
+35% +$1.08M
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-252,152
Closed -$12.6M
KNX icon
11
Knight Transportation
KNX
$7.04B
– –
-226,561
Closed -$10.4M