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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
-0.84%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.04M
(+1.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
+$9.68M |
| 2 |
Avery Dennison
AVY
|
+$6.43M |
| 3 |
Granite Construction
GVA
|
+$4.7M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$4.11M |
| 5 |
Fortive
FTV
|
+$3.42M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$12.6M |
| 2 |
Knight Transportation
KNX
|
+$10.4M |
| 3 |
Brink's
BCO
|
+$4.21M |
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
NRG Energy
NRG
$29.6B
| $32M | 19.72% |
1,041,800
| – | – |
|
|
2
Fortive
FTV
$19B
| $27.8M | 17.16% |
572,179
+71,677
| +14% | +$3.42M |
|
3
Ball Corp
BALL
$16.4B
| $27.2M | 16.78% |
765,266
+77,600
| +11% | +$2.97M |
|
|
4
Mohawk Industries
MHK
$6.7B
| $20.6M | 12.69% |
96,000
+44,200
| +85% | +$9.68M |
|
|
5
Avery Dennison
AVY
$12.3B
| $16.7M | 10.29% |
163,393
+60,800
| +59% | +$6.43M |
|
|
6
Granite Construction
GVA
$5.36B
| $15.4M | 9.52% |
277,450
+83,197
| +43% | +$4.7M |
|
|
7
Brink's
BCO
$4.29B
| $14M | 8.63% |
175,512
-55,600
| -24% | -$4.21M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$4.52B
| $4.3M | 2.65% |
+468,076
| New | +$4.11M |
|
9
DHT Holdings
DHT
$2.86B
| $4.15M | 2.56% |
885,611
+230,510
| +35% | +$913K |
|
|
10
Knight Transportation
KNX
$12.2B
| – | – |
-226,561
| Closed | -$10.4M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-252,152
| Closed | -$12.6M |
|
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