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
$196M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$5.65M
4
NVRI icon
Enviri
NVRI
+$3.04M
5
LHX icon
L3Harris
LHX
+$2.72M

Top Sells

1
+$14.6M
2
+$7.14M
3
+$7.07M
4
BALL icon
Ball Corp
BALL
+$6.47M
5
APD icon
Air Products & Chemicals
APD
+$5.28M

Sector Composition

1 Industrials 52.7%
2 Consumer Discretionary 22.4%
3 Materials 13.44%
4 Utilities 11.46%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.07%
174,172
+16,023
2
$29.1M 14.83%
446,537
+142,276
3
$22.5M 11.48%
440,740
+110,730
4
$22.5M 11.46%
690,516
-219,185
5
$19.5M 9.93%
1,435,557
-12,330
6
$15.7M 8.01%
312,749
+31,316
7
$14.8M 7.57%
213,639
-93,135
8
$14M 7.16%
186,983
+22,837
9
$13.1M 6.67%
+93,830
10
$12.3M 6.28%
51,007
-21,883
11
$3.04M 1.55%
+224,680
12
– –
-207,185
13
– –
-154,770
14
– –
-253,070
15
– –
-100,800