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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
+6.58%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.91M
Cap. Flow
-$3.99M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

1
XPO icon
XPO
XPO
+$17.6M
2
MLM icon
Martin Marietta Materials
MLM
+$15.4M
3
APD icon
Air Products & Chemicals
APD
+$13.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.42M

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
+$9.26M
5
NRG icon
NRG Energy
NRG
+$8.72M

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 Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.6B
$29.2M 17.61%
781,800
-260,000
-25% -$8.72M
BALL icon
2
Ball Corp
BALL
$16.4B
$23.6M 14.24%
537,590
-227,676
-30% -$9.26M
AVY icon
3
Avery Dennison
AVY
$12.3B
$19.1M 11.53%
176,693
+13,300
+8% +$1.43M
XPO icon
4
XPO
XPO
$24.4B
$19.1M 11.5%
+483,580
New +$17.6M
MHK icon
5
Mohawk Industries
MHK
$6.7B
$18.7M 11.25%
106,500
+10,500
+11% +$2.06M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.75B
$14.3M 8.61%
+833,939
New +$13.7M
APD icon
7
Air Products & Chemicals
APD
$66.7B
$14.3M 8.61%
+85,551
New +$13.9M
MLM icon
8
Martin Marietta Materials
MLM
$34.7B
$13.6M 8.18%
+74,612
New +$15.4M
DHT icon
9
DHT Holdings
DHT
$2.86B
$7.34M 4.42%
1,562,741
+677,130
+76% +$3.06M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.75M 4.06%
+204,127
New +$8.42M
BCO icon
11
Brink's
BCO
$4.29B
– –
-175,512
Closed -$14M
FTV icon
12
Fortive
FTV
$19B
– –
-572,179
Closed -$27.8M
GVA icon
13
Granite Construction
GVA
$5.36B
– –
-277,450
Closed -$15.4M
CMBT
14
CMB.TECH NV
CMBT
$4.52B
– –
-468,076
Closed -$4.3M

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