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
$171M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$11.1M
4
XPO icon
XPO
XPO
+$10.7M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Top Sells

1
+$25.9M
2
+$20.8M
3
+$18.4M
4
CCK icon
Crown Holdings
CCK
+$11.8M
5
LHX icon
L3Harris
LHX
+$10.8M

Sector Composition

1 Industrials 62.18%
2 Consumer Discretionary 26.34%
3 Utilities 8.51%
4 Energy 2.97%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.37%
297,139
-117,700
2
$23.8M 13.87%
1,273,041
-47,104
3
$16.1M 9.38%
+345,000
4
$15.8M 9.23%
288,149
+7,700
5
$15.6M 9.1%
82,536
-57,325
6
$14.6M 8.51%
388,430
-555,138
7
$13.5M 7.86%
+63,300
8
$11.4M 6.66%
38,994
-31,506
9
$11.1M 6.5%
+18,000
10
$10.7M 6.25%
+259,647
11
$5.09M 2.97%
+123,100
12
$3.96M 2.31%
970
+320
13
– –
-35,507
14
– –
-425,240
15
– –
-36,400
16
– –
-113,130