SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+6.58%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$6.82M
Cap. Flow %
-4.11%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

1
XPO icon
XPO
XPO
$19.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$14.3M
3
APD icon
Air Products & Chemicals
APD
$14.3M
4
MLM icon
Martin Marietta Materials
MLM
$13.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$6.75M

Top Sells

1
FTV icon
Fortive
FTV
$27.8M
2
GVA icon
Granite Construction
GVA
$15.4M
3
BCO icon
Brink's
BCO
$14M
4
BALL icon
Ball Corp
BALL
$10M
5
NRG icon
NRG Energy
NRG
$9.72M

Sector Composition

1 Consumer Discretionary 37.01%
2 Industrials 20.11%
3 Utilities 17.61%
4 Materials 16.78%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.2B
$29.2M 17.61% 781,800 -260,000 -25% -$9.72M
BALL icon
2
Ball Corp
BALL
$14.3B
$23.6M 14.24% 537,590 -227,676 -30% -$10M
AVY icon
3
Avery Dennison
AVY
$13.4B
$19.1M 11.53% 176,693 +13,300 +8% +$1.44M
XPO icon
4
XPO
XPO
$15.3B
$19.1M 11.5% +167,248 New +$19.1M
MHK icon
5
Mohawk Industries
MHK
$8.24B
$18.7M 11.25% 106,500 +10,500 +11% +$1.84M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$14.3M 8.61% +833,939 New +$14.3M
APD icon
7
Air Products & Chemicals
APD
$65.5B
$14.3M 8.61% +85,551 New +$14.3M
MLM icon
8
Martin Marietta Materials
MLM
$37.2B
$13.6M 8.18% +74,612 New +$13.6M
DHT icon
9
DHT Holdings
DHT
$1.88B
$7.35M 4.42% 1,562,741 +677,130 +76% +$3.18M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.75M 4.06% +204,127 New +$6.75M
BCO icon
11
Brink's
BCO
$4.67B
– – -175,512 Closed -$14M
FTV icon
12
Fortive
FTV
$16.2B
– – -360,822 Closed -$27.8M
GVA icon
13
Granite Construction
GVA
$4.72B
– – -277,450 Closed -$15.4M
CMBT
14
CMB.TECH NV
CMBT
$2.5B
– – -468,076 Closed -$4.3M