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
$119M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.79M
3
+$4.63M
4
GM icon
General Motors
GM
+$4.19M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$3.74M
4
XPO icon
XPO
XPO
+$3.38M
5
COHR icon
Coherent
COHR
+$3.35M

Sector Composition

1 Industrials 42.6%
2 Consumer Discretionary 34.83%
3 Materials 14.21%
4 Technology 5.11%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.21%
248,466
+70,400
2
$15.5M 13.06%
154,003
-53,381
3
$12.6M 10.6%
522,989
+192,047
4
$10.4M 8.77%
197,800
+79,400
5
$10.1M 8.49%
16,165
+1,665
6
$8.56M 7.2%
26,990
-5,400
7
$8.47M 7.13%
131,958
+762
8
$7.09M 5.97%
229,051
-144,698
9
$7.01M 5.9%
148,188
-71,413
10
$6.89M 5.8%
38,847
-15,200
11
$5.37M 4.51%
+169,125
12
$3.86M 3.25%
55,000
+1,900
13
$3.35M 2.82%
56,500
-56,500
14
$2.72M 2.29%
268,984
-2,216
15
– –
-59,259