SM

Saya Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$1.14M
4
NTR icon
Nutrien
NTR
+$981K
5
AVY icon
Avery Dennison
AVY
+$837K

Top Sells

1
+$11M
2
+$6.27M
3
+$4.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.28M

Sector Composition

1 Industrials 40.31%
2 Consumer Discretionary 34.9%
3 Materials 24.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18B
$15.8M 20.14%
677,962
+41,825
CCK icon
2
Crown Holdings
CCK
$11.4B
$13.5M 17.22%
146,233
+48,900
TDG icon
3
TransDigm Group
TDG
$65.1B
$11.8M 15.06%
21,965
+7,200
RRX icon
4
Regal Rexnord
RRX
$12.2B
$8.56M 10.94%
75,400
+4,900
AVY icon
5
Avery Dennison
AVY
$12.7B
$7.46M 9.53%
46,091
+4,900
GM icon
6
General Motors
GM
$68.4B
$6.38M 8.15%
200,900
XPO icon
7
XPO
XPO
$21.7B
$5.6M 7.16%
195,817
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$3.27B
$5.6M 7.15%
172,731
-177,100
NTR icon
9
Nutrien
NTR
$35.1B
$3.63M 4.64%
45,600
+10,100
LAD icon
10
Lithia Motors
LAD
$5.89B
– –
-16,241
VRT icon
11
Vertiv
VRT
$97.9B
– –
-784,474
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.57B
– –
-64,486