SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+18.39%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$23.9M
Cap. Flow %
-15.26%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
5
Closed
5

Top Buys

1
LHX icon
L3Harris
LHX
$24M
2
AME icon
Ametek
AME
$22.4M
3
WCN icon
Waste Connections
WCN
$16.9M
4
RPM icon
RPM International
RPM
$14.5M
5
CCK icon
Crown Holdings
CCK
$8.33M

Top Sells

1
BALL icon
Ball Corp
BALL
$25.4M
2
APD icon
Air Products & Chemicals
APD
$24.3M
3
BCO icon
Brink's
BCO
$18.1M
4
AVY icon
Avery Dennison
AVY
$12.7M
5
SHW icon
Sherwin-Williams
SHW
$8.54M

Sector Composition

1 Industrials 54.52%
2 Utilities 23.28%
3 Materials 9.27%
4 Consumer Discretionary 8.37%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
1
L3Harris
LHX
$51.9B
$24M 15.29% +150,108 New +$24M
AME icon
2
Ametek
AME
$42.7B
$22.4M 14.3% +270,287 New +$22.4M
TDG icon
3
TransDigm Group
TDG
$78.8B
$22.2M 14.13% 48,803 -9,697 -17% -$4.4M
NRG icon
4
NRG Energy
NRG
$28.2B
$22M 14.01% 517,100 -62,900 -11% -$2.67M
WCN icon
5
Waste Connections
WCN
$47.5B
$16.9M 10.8% +191,198 New +$16.9M
SRE icon
6
Sempra
SRE
$53.9B
$14.5M 9.27% 115,527 -58,800 -34% -$7.4M
RPM icon
7
RPM International
RPM
$16.1B
$14.5M 9.27% +250,415 New +$14.5M
CCK icon
8
Crown Holdings
CCK
$11.6B
$8.33M 5.31% +152,676 New +$8.33M
DHT icon
9
DHT Holdings
DHT
$1.88B
$7.16M 4.57% 1,605,967 -227,101 -12% -$1.01M
BALL icon
10
Ball Corp
BALL
$14.3B
$4.8M 3.06% 82,868 -438,922 -84% -$25.4M
APD icon
11
Air Products & Chemicals
APD
$65.5B
– – -151,651 Closed -$24.3M
AVY icon
12
Avery Dennison
AVY
$13.4B
– – -141,093 Closed -$12.7M
BCO icon
13
Brink's
BCO
$4.67B
– – -279,457 Closed -$18.1M
SHW icon
14
Sherwin-Williams
SHW
$91.2B
– – -21,700 Closed -$8.54M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -604,418 Closed -$5.69M