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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
-5.94%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.92M
Cap. Flow
+$5.74M
Cap. Flow %
3.54%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

1
TDG icon
TransDigm Group
TDG
+$20.1M
2
SRE icon
Sempra
SRE
+$19.9M
3
BCO icon
Brink's
BCO
+$18.4M
4
APD icon
Air Products & Chemicals
APD
+$10.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.78M

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
+$7.72M
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
APD icon
1
Air Products & Chemicals
APD
$66.7B
$24.3M 14.97%
151,651
+66,100
+77% +$10.5M
BALL icon
2
Ball Corp
BALL
$16.4B
$24M 14.8%
521,790
-15,800
-3% -$738K
NRG icon
3
NRG Energy
NRG
$29.6B
$23M 14.17%
580,000
-201,800
-26% -$7.72M
TDG icon
4
TransDigm Group
TDG
$72.2B
$19.9M 12.27%
+58,500
New +$20.1M
SRE icon
5
Sempra
SRE
$61.6B
$18.9M 11.63%
+348,654
New +$19.9M
BCO icon
6
Brink's
BCO
$4.29B
$18.1M 11.14%
+279,457
New +$18.4M
AVY icon
7
Avery Dennison
AVY
$12.3B
$12.7M 7.82%
141,093
-35,600
-20% -$3.35M
SHW icon
8
Sherwin-Williams
SHW
$82.4B
$8.54M 5.27%
+65,100
New +$8.78M
DHT icon
9
DHT Holdings
DHT
$2.86B
$7.19M 4.43%
1,833,068
+270,327
+17% +$1.25M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.75B
$5.69M 3.51%
604,418
-229,521
-28% -$3.25M
MHK icon
11
Mohawk Industries
MHK
$6.7B
– –
-106,500
Closed -$18.7M
MLM icon
12
Martin Marietta Materials
MLM
$34.7B
– –
-74,612
Closed -$13.6M
XPO icon
13
XPO
XPO
$24.4B
– –
-483,580
Closed -$19.1M
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-204,127
Closed -$6.75M

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