Saya Management as of June 30, 2019
Portfolio Holdings for Saya Management
Saya Management holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 17.9 | $31M | 869k | 35.12 | |
| RPM International (RPM) | 14.2 | $24M | 396k | 61.11 | |
| L3 Technologies | 14.1 | $24M | 127k | 189.13 | |
| TransDigm Group Incorporated (TDG) | 13.6 | $23M | 48k | 483.81 | |
| Ametek (AME) | 10.4 | $18M | 196k | 90.84 | |
| Crown Holdings (CCK) | 10.0 | $17M | 280k | 61.10 | |
| Waste Connections (WCN) | 6.7 | $12M | 120k | 95.58 | |
| Stericycle (SRCL) | 5.9 | $10M | 212k | 47.75 | |
| Ball Corporation (BALL) | 3.4 | $5.8M | 83k | 69.99 | |
| Dht Holdings (DHT) | 3.0 | $5.0M | 852k | 5.91 | |
| Flex Lng (FLNG) | 0.8 | $1.4M | 120k | 11.80 |
