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
$172M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$7.98M
3
+$5.21M
4
WCN icon
Waste Connections
WCN
+$2.06M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$24M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
1
$31.9M 18.56%
806,390
-62,500
2
$30.3M 17.58%
+145,008
3
$26M 15.09%
49,856
+2,000
4
$19.1M 11.08%
288,628
+8,503
5
$18.4M 10.69%
200,387
+4,300
6
$16.1M 9.33%
233,383
-162,900
7
$13.1M 7.63%
142,751
+22,400
8
$7.98M 4.64%
+92,668
9
$5.21M 3.03%
+85,700
10
$4.06M 2.36%
659,787
-192,459
11
– –
-82,868
12
– –
-120,385
13
– –
-212,256
14
– –
-127,108