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
$161M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$3.77M
4
LHX icon
L3Harris
LHX
+$3.38M

Top Sells

1
+$18.4M
2
+$8.44M
3
+$6.56M
4
MPC icon
Marathon Petroleum
MPC
+$5.21M
5
DHT icon
DHT Holdings
DHT
+$4.06M

Sector Composition

1 Industrials 54.2%
2 Utilities 19.57%
3 Consumer Discretionary 12.92%
4 Materials 5.89%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 19.94%
162,107
+17,099
2
$31.5M 19.57%
791,957
-14,433
3
$21.4M 13.28%
38,145
-11,711
4
$20.8M 12.92%
286,596
-2,032
5
$12.4M 7.7%
+337,851
6
$10.8M 6.72%
+225,200
7
$10.6M 6.56%
116,251
-26,500
8
$9.47M 5.89%
123,378
-110,005
9
$8.18M 5.09%
89,868
-2,800
10
$3.77M 2.34%
+341,831
11
– –
-200,387
12
– –
-659,787
13
– –
-85,700