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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$14.5M
4
VRT icon
Vertiv
VRT
+$12.5M
5
TSN icon
Tyson Foods
TSN
+$9.44M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$10.6M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$3.77M
5
LHX icon
L3Harris
LHX
+$713K

Sector Composition

1 Industrials 37.09%
2 Consumer Discretionary 21.32%
3 Materials 17.84%
4 Utilities 14.1%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 16.2%
158,149
-3,958
2
$24.8M 14.1%
909,701
+117,744
3
$19.8M 11.28%
+306,774
4
$17.7M 10.04%
304,261
+17,665
5
$14.6M 8.33%
253,070
+163,202
6
$14.6M 8.27%
+72,890
7
$14.5M 8.24%
+330,010
8
$12.5M 7.12%
+1,447,887
9
$9.77M 5.55%
164,146
+40,768
10
$9.73M 5.53%
281,433
+56,233
11
$7.07M 4.02%
+207,185
12
$1.19M 0.67%
+154,770
13
$1.14M 0.65%
+100,800
14
– –
-337,851
15
– –
-38,145
16
– –
-116,251
17
– –
-341,831