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
$199M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.78M
3
+$3.13M
4
DHI icon
D.R. Horton
DHI
+$2.75M
5
NVR icon
NVR
NVR
+$2.65M

Top Sells

1
+$14.8M
2
+$14M
3
+$5.83M
4
APD icon
Air Products & Chemicals
APD
+$4.62M
5
NVRI icon
Enviri
NVRI
+$3.04M

Sector Composition

1 Industrials 53.36%
2 Consumer Discretionary 26.78%
3 Utilities 14.56%
4 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 16%
414,839
-31,698
2
$29M 14.56%
943,568
+253,052
3
$25.9M 12.99%
425,240
-15,500
4
$23.8M 11.92%
139,861
-34,311
5
$22.9M 11.47%
1,320,145
-115,412
6
$18.4M 9.21%
113,130
+19,300
7
$16.1M 8.06%
+70,500
8
$15.5M 7.76%
280,449
-32,300
9
$10.6M 5.31%
35,507
-15,500
10
$2.75M 1.38%
+36,400
11
$2.65M 1.33%
+650
12
– –
-213,639
13
– –
-224,680
14
– –
-186,983