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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
+7.91%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.3M
Cap. Flow
-$9.44M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
+$29.7M
2
TSN icon
Tyson Foods
TSN
+$7.88M
3
MPC icon
Marathon Petroleum
MPC
+$4.52M
4
WCN
Waste Connections
WCN
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$1.03M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
+$24M
2
RPM icon
RPM International
RPM
+$10.8M
3
SRCL
Stericycle Inc
SRCL
+$10.1M
4
BALL icon
Ball Corp
BALL
+$5.8M
5
NRG icon
NRG Energy
NRG
+$2.26M

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 Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.6B
$31.9M 18.56%
806,390
-62,500
-7% -$2.26M
LHX icon
2
L3Harris
LHX
$54.2B
$30.3M 17.58%
+145,008
New +$29.7M
TDG icon
3
TransDigm Group
TDG
$72.2B
$26M 15.09%
49,856
+2,000
+4% +$1.03M
CCK icon
4
Crown Holdings
CCK
$12.5B
$19.1M 11.08%
288,628
+8,503
+3% +$545K
AME icon
5
Ametek
AME
$53.6B
$18.4M 10.69%
200,387
+4,300
+2% +$379K
RPM icon
6
RPM International
RPM
$13.4B
$16.1M 9.33%
233,383
-162,900
-41% -$10.8M
WCN
7
Waste Connections
WCN
$43.5B
$13.1M 7.63%
142,751
+22,400
+19% +$2.07M
TSN icon
8
Tyson Foods
TSN
$20.4B
$7.98M 4.64%
+92,668
New +$7.88M
MPC icon
9
Marathon Petroleum
MPC
$82.8B
$5.21M 3.03%
+85,700
New +$4.52M
DHT icon
10
DHT Holdings
DHT
$2.86B
$4.06M 2.36%
659,787
-192,459
-23% -$1.11M
BALL icon
11
Ball Corp
BALL
$16.4B
– –
-82,868
Closed -$5.8M
FLNG icon
12
FLEX LNG
FLNG
$1.62B
– –
-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

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