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
$162M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$18.1M
4
APD icon
Air Products & Chemicals
APD
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$13.6M
4
NRG icon
NRG Energy
NRG
+$7.99M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.75M

Sector Composition

1 Industrials 26.92%
2 Utilities 25.8%
3 Consumer Discretionary 22.61%
4 Materials 20.23%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 14.97%
151,651
+66,100
2
$24M 14.8%
521,790
-15,800
3
$23M 14.17%
580,000
-201,800
4
$19.9M 12.27%
+58,500
5
$18.9M 11.63%
+348,654
6
$18.1M 11.14%
+279,457
7
$12.7M 7.82%
141,093
-35,600
8
$8.54M 5.27%
+65,100
9
$7.19M 4.43%
1,833,068
+270,327
10
$5.69M 3.51%
604,418
-229,521
11
– –
-106,500
12
– –
-74,612
13
– –
-483,580
14
– –
-204,127