SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
-5.94%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.82M
Cap. Flow %
2.98%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

1
TDG icon
TransDigm Group
TDG
$19.9M
2
SRE icon
Sempra
SRE
$18.9M
3
BCO icon
Brink's
BCO
$18.1M
4
APD icon
Air Products & Chemicals
APD
$10.6M
5
SHW icon
Sherwin-Williams
SHW
$8.54M

Top Sells

1
XPO icon
XPO
XPO
$19.1M
2
MHK icon
Mohawk Industries
MHK
$18.7M
3
MLM icon
Martin Marietta Materials
MLM
$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 Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$24.3M 14.97%
151,651
+66,100
+77% +$10.6M
BALL icon
2
Ball Corp
BALL
$14.3B
$24M 14.8%
521,790
-15,800
-3% -$726K
NRG icon
3
NRG Energy
NRG
$28.2B
$23M 14.17%
580,000
-201,800
-26% -$7.99M
TDG icon
4
TransDigm Group
TDG
$78.8B
$19.9M 12.27%
+58,500
New +$19.9M
SRE icon
5
Sempra
SRE
$53.9B
$18.9M 11.63%
+174,327
New +$18.9M
BCO icon
6
Brink's
BCO
$4.67B
$18.1M 11.14%
+279,457
New +$18.1M
AVY icon
7
Avery Dennison
AVY
$13.4B
$12.7M 7.82%
141,093
-35,600
-20% -$3.2M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$8.54M 5.27%
+21,700
New +$8.54M
DHT icon
9
DHT Holdings
DHT
$1.88B
$7.19M 4.43%
1,833,068
+270,327
+17% +$1.06M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.69M 3.51%
604,418
-229,521
-28% -$2.16M
MHK icon
11
Mohawk Industries
MHK
$8.24B
– –
-106,500
Closed -$18.7M
MLM icon
12
Martin Marietta Materials
MLM
$37.2B
– –
-74,612
Closed -$13.6M
XPO icon
13
XPO
XPO
$15.3B
– –
-167,248
Closed -$19.1M
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-204,127
Closed -$6.75M