SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+7.91%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$8.76M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
$30.3M
2
TSN icon
Tyson Foods
TSN
$7.98M
3
MPC icon
Marathon Petroleum
MPC
$5.21M
4
WCN icon
Waste Connections
WCN
$2.06M
5
TDG icon
TransDigm Group
TDG
$1.04M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$24M
2
RPM icon
RPM International
RPM
$11.2M
3
SRCL
Stericycle Inc
SRCL
$10.1M
4
BALL icon
Ball Corp
BALL
$5.8M
5
NRG icon
NRG Energy
NRG
$2.47M

Sector Composition

1 Industrials 51%
2 Utilities 18.56%
3 Consumer Discretionary 11.08%
4 Materials 9.33%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.2B
$31.9M 18.56% 806,390 -62,500 -7% -$2.47M
LHX icon
2
L3Harris
LHX
$51.9B
$30.3M 17.58% +145,008 New +$30.3M
TDG icon
3
TransDigm Group
TDG
$78.8B
$26M 15.09% 49,856 +2,000 +4% +$1.04M
CCK icon
4
Crown Holdings
CCK
$11.6B
$19.1M 11.08% 288,628 +8,503 +3% +$562K
AME icon
5
Ametek
AME
$42.7B
$18.4M 10.69% 200,387 +4,300 +2% +$395K
RPM icon
6
RPM International
RPM
$16.1B
$16.1M 9.33% 233,383 -162,900 -41% -$11.2M
WCN icon
7
Waste Connections
WCN
$47.5B
$13.1M 7.63% 142,751 +22,400 +19% +$2.06M
TSN icon
8
Tyson Foods
TSN
$20.2B
$7.98M 4.64% +92,668 New +$7.98M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$5.21M 3.03% +85,700 New +$5.21M
DHT icon
10
DHT Holdings
DHT
$1.88B
$4.06M 2.36% 659,787 -192,459 -23% -$1.18M
BALL icon
11
Ball Corp
BALL
$14.3B
– – -82,868 Closed -$5.8M
FLNG icon
12
FLEX LNG
FLNG
$1.47B
– – -120,385 Closed -$1.42M
SRCL
13
DELISTED
Stericycle Inc
SRCL
– – -212,256 Closed -$10.1M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
– – -127,108 Closed -$24M