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
$171M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$10.1M
4
RPM icon
RPM International
RPM
+$8.91M
5
CCK icon
Crown Holdings
CCK
+$7.79M

Top Sells

1
+$24M
2
+$14.5M
3
+$6.77M
4
AME icon
Ametek
AME
+$6.74M
5
DHT icon
DHT Holdings
DHT
+$4.45M

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
1
$30.5M 17.87%
868,890
+351,790
2
$24.2M 14.18%
396,283
+145,868
3
$24M 14.08%
+127,108
4
$23.2M 13.56%
47,856
-947
5
$17.8M 10.43%
196,087
-74,200
6
$17.1M 10.02%
280,125
+127,449
7
$11.5M 6.74%
120,351
-70,847
8
$10.1M 5.94%
+212,256
9
$5.8M 3.4%
82,868
10
$5.04M 2.95%
852,246
-753,721
11
$1.42M 0.83%
+120,385
12
– –
-150,108
13
– –
-231,054