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
$141M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.64M
3
+$6.31M
4
MHK icon
Mohawk Industries
MHK
+$5.25M
5
HON icon
Honeywell
HON
+$3.43M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$12.7M
4
LAD icon
Lithia Motors
LAD
+$10.4M
5
LHX icon
L3Harris
LHX
+$8.9M

Sector Composition

1 Industrials 51.71%
2 Consumer Discretionary 28.77%
3 Materials 11.6%
4 Energy 4.47%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 16.94%
246,559
-50,580
2
$20.9M 14.78%
1,044,042
-228,999
3
$17.2M 12.15%
79,100
+15,800
4
$16.4M 11.6%
+212,100
5
$11.6M 8.2%
271,791
+12,144
6
$11M 7.78%
18,700
+700
7
$7.83M 5.54%
38,636
-43,900
8
$6.64M 4.7%
+115,500
9
$6.31M 4.47%
+113,000
10
$5.25M 3.72%
+27,300
11
$4.83M 3.42%
12,390
-26,604
12
$4.58M 3.24%
76,469
-211,680
13
$2.6M 1.84%
+260,074
14
$2.27M 1.61%
+160,800
15
– –
-345,000
16
– –
-123,100
17
– –
-388,430
18
– –
-970