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
$130M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.8M
3
+$8.2M
4
LAD icon
Lithia Motors
LAD
+$6.87M
5
MHK icon
Mohawk Industries
MHK
+$5.14M

Top Sells

1
+$19.5M
2
+$17.2M
3
+$7.83M
4
MAS icon
Masco
MAS
+$4.58M
5
CCK icon
Crown Holdings
CCK
+$4M

Sector Composition

1 Consumer Discretionary 38.29%
2 Industrials 36.08%
3 Materials 10.61%
4 Technology 9%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 16.32%
207,384
-39,175
2
$13.8M 10.61%
178,066
-34,034
3
$11.1M 8.57%
32,390
+20,000
4
$10.6M 8.18%
219,601
-52,190
5
$10.4M 8%
54,047
+26,747
6
$9.39M 7.23%
14,500
-4,200
7
$9.04M 6.96%
330,942
-713,100
8
$9.01M 6.94%
+373,749
9
$8.8M 6.78%
+131,196
10
$8.2M 6.32%
+113,000
11
$7.01M 5.4%
118,400
+2,900
12
$4.08M 3.14%
+53,100
13
$3.74M 2.88%
59,259
-53,741
14
$3.48M 2.68%
271,200
+110,400
15
– –
-79,100
16
– –
-38,636
17
– –
-76,469
18
– –
-260,074