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
$111M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.22M
3
+$3.69M
4
MHK icon
Mohawk Industries
MHK
+$2.61M
5
PRM icon
Perimeter Solutions
PRM
+$2.6M

Top Sells

1
+$8.47M
2
+$7.09M
3
+$3.86M
4
CCK icon
Crown Holdings
CCK
+$3.72M
5
COHR icon
Coherent
COHR
+$3.35M

Sector Composition

1 Industrials 42.43%
2 Consumer Discretionary 38.64%
3 Materials 18.93%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.6%
228,966
-19,500
2
$13.3M 11.95%
120,340
-33,663
3
$11.7M 10.51%
39,424
+12,434
4
$11.3M 10.11%
451,274
-71,715
5
$9.68M 8.69%
53,147
+14,300
6
$9.21M 8.26%
+54,100
7
$8.47M 7.6%
207,331
+38,206
8
$8.36M 7.5%
142,500
-55,300
9
$7.42M 6.66%
11,665
-4,500
10
$5.7M 5.11%
123,785
-24,403
11
$5.22M 4.69%
+498,753
12
$2.6M 2.33%
+186,983
13
– –
-55,000
14
– –
-268,984
15
– –
-56,500
16
– –
-131,958
17
– –
-229,051