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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
+18.39%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.32M
Cap. Flow
-$25.6M
Cap. Flow %
-16.31%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
5
Closed
5

Top Buys

1
LHX icon
L3Harris
LHX
+$23.1M
2
AME icon
Ametek
AME
+$20.5M
3
WCN
Waste Connections
WCN
+$15.8M
4
RPM icon
RPM International
RPM
+$14.2M
5
CCK icon
Crown Holdings
CCK
+$7.88M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$24.3M
2
BALL icon
Ball Corp
BALL
+$23.4M
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 Change
in Stake 		Capital Flow
LHX icon
1
L3Harris
LHX
$54.2B
$24M 15.29%
+150,108
New +$23.1M
AME icon
2
Ametek
AME
$53.6B
$22.4M 14.3%
+270,287
New +$20.5M
TDG icon
3
TransDigm Group
TDG
$72.2B
$22.2M 14.13%
48,803
-9,697
-17% -$3.94M
NRG icon
4
NRG Energy
NRG
$29.6B
$22M 14.01%
517,100
-62,900
-11% -$2.6M
WCN
5
Waste Connections
WCN
$43.5B
$16.9M 10.8%
+191,198
New +$15.8M
SRE icon
6
Sempra
SRE
$61.6B
$14.5M 9.27%
231,054
-117,600
-34% -$6.93M
RPM icon
7
RPM International
RPM
$13.4B
$14.5M 9.27%
+250,415
New +$14.2M
CCK icon
8
Crown Holdings
CCK
$12.5B
$8.33M 5.31%
+152,676
New +$7.88M
DHT icon
9
DHT Holdings
DHT
$2.86B
$7.16M 4.57%
1,605,967
-227,101
-12% -$974K
BALL icon
10
Ball Corp
BALL
$16.4B
$4.79M 3.06%
82,868
-438,922
-84% -$23.4M
APD icon
11
Air Products & Chemicals
APD
$66.7B
– –
-151,651
Closed -$24.3M
AVY icon
12
Avery Dennison
AVY
$12.3B
– –
-141,093
Closed -$12.7M
BCO icon
13
Brink's
BCO
$4.29B
– –
-279,457
Closed -$18.1M
SHW icon
14
Sherwin-Williams
SHW
$82.4B
– –
-65,100
Closed -$8.54M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.75B
– –
-604,418
Closed -$5.69M

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