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
$157M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.4M
3
+$16.9M
4
RPM icon
RPM International
RPM
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$8.33M

Top Sells

1
+$25.4M
2
+$24.3M
3
+$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 Change
in Stake 		Capital Flow
1
$24M 15.29%
+150,108
2
$22.4M 14.3%
+270,287
3
$22.2M 14.13%
48,803
-9,697
4
$22M 14.01%
517,100
-62,900
5
$16.9M 10.8%
+191,198
6
$14.5M 9.27%
231,054
-117,600
7
$14.5M 9.27%
+250,415
8
$8.33M 5.31%
+152,676
9
$7.16M 4.57%
1,605,967
-227,101
10
$4.79M 3.06%
82,868
-438,922
11
– –
-151,651
12
– –
-141,093
13
– –
-279,457
14
– –
-65,100
15
– –
-604,418