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
$166M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$13.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.75M

Top Sells

1
+$27.8M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
1
$29.2M 17.61%
781,800
-260,000
2
$23.6M 14.24%
537,590
-227,676
3
$19.1M 11.53%
176,693
+13,300
4
$19.1M 11.5%
+483,580
5
$18.7M 11.25%
106,500
+10,500
6
$14.3M 8.61%
+833,939
7
$14.3M 8.61%
+85,551
8
$13.6M 8.18%
+74,612
9
$7.34M 4.42%
1,562,741
+677,130
10
$6.75M 4.06%
+204,127
11
– –
-175,512
12
– –
-431,182
13
– –
-277,450
14
– –
-468,076