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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
+4.9%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.9M
Cap. Flow
+$15.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
99.17%
Holding
13
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
+$29.7M
2
NRG icon
NRG Energy
NRG
+$13.3M
3
SRCL
Stericycle Inc
SRCL
+$10.8M
4
RPM icon
RPM International
RPM
+$8.61M
5
CCK icon
Crown Holdings
CCK
+$7.43M

Top Sells

1
LHX icon
L3Harris
LHX
+$24M
2
SRE icon
Sempra
SRE
+$14.5M
3
WCN
Waste Connections
WCN
+$6.53M
4
AME icon
Ametek
AME
+$6.36M
5
DHT icon
DHT Holdings
DHT
+$4.1M

Sector Composition

1 Industrials 36.66%
2 Utilities 17.87%
3 Materials 14.18%
4 Technology 14.08%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.6B
$30.5M 17.87%
868,890
+351,790
+68% +$13.3M
RPM icon
2
RPM International
RPM
$13.4B
$24.2M 14.18%
396,283
+145,868
+58% +$8.61M
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
$24M 14.08%
+127,108
New +$29.7M
TDG icon
4
TransDigm Group
TDG
$72.2B
$23.2M 13.56%
47,856
-947
-2% -$443K
AME icon
5
Ametek
AME
$53.6B
$17.8M 10.43%
196,087
-74,200
-27% -$6.36M
CCK icon
6
Crown Holdings
CCK
$12.5B
$17.1M 10.02%
280,125
+127,449
+83% +$7.43M
WCN
7
Waste Connections
WCN
$43.5B
$11.5M 6.74%
120,351
-70,847
-37% -$6.53M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$10.1M 5.94%
+212,256
New +$10.8M
BALL icon
9
Ball Corp
BALL
$16.4B
$5.8M 3.4%
82,868
– –
DHT icon
10
DHT Holdings
DHT
$2.86B
$5.04M 2.95%
852,246
-753,721
-47% -$4.1M
FLNG icon
11
FLEX LNG
FLNG
$1.62B
$1.42M 0.83%
+120,385
New +$1.42M
LHX icon
12
L3Harris
LHX
$54.2B
– –
-150,108
Closed -$24M
SRE icon
13
Sempra
SRE
$61.6B
– –
-231,054
Closed -$14.5M

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