We are live on ! Find out more
SM

Saya Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
-22.34%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$33.5M
Cap. Flow
-$11.4M
Cap. Flow %
-14.5%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$5.23M
2
TDG icon
TransDigm Group
TDG
+$4.25M
3
DD icon
DuPont de Nemours
DD
+$1.14M
4
NTR icon
Nutrien
NTR
+$981K
5
AVY icon
Avery Dennison
AVY
+$837K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.27M
3
LAD icon
Lithia Motors
LAD
+$4.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.28M

Sector Composition

Rank Sector Weight
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
$18.6B
$15.8M 20.14%
225,987
+13,941
+7% +$1.14M
CCK icon
2
Crown Holdings
CCK
$13B
$13.5M 17.22%
146,233
+48,900
+50% +$5.23M
TDG icon
3
TransDigm Group
TDG
$66.7B
$11.8M 15.06%
21,965
+7,200
+49% +$4.25M
RRX icon
4
Regal Rexnord
RRX
$11B
$8.56M 10.94%
75,400
+4,900
+7% +$623K
AVY icon
5
Avery Dennison
AVY
$13.8B
$7.46M 9.53%
46,091
+4,900
+12% +$837K
GM icon
6
General Motors
GM
$75.8B
$6.38M 8.15%
200,900
– –
XPO icon
7
XPO
XPO
$22.5B
$5.6M 7.16%
195,817
– –
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$3.87B
$5.6M 7.15%
172,731
-177,100
-51% -$6.27M
NTR icon
9
Nutrien
NTR
$35.1B
$3.63M 4.64%
45,600
+10,100
+28% +$981K
LAD icon
10
Lithia Motors
LAD
$8.14B
– –
-16,241
Closed -$4.87M
VRT icon
11
Vertiv
VRT
$102B
– –
-784,474
Closed -$11M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.16B
– –
-64,486
Closed -$2.28M

Similar funds

PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
EL
ERN LLC Wilmington, Delaware $89.5M AUM
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Saya Management's Q2 2022 Portfolio in Review

As of Q2 2022, Saya Management held 12 positions worth $78.3M, down 30% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saya Management withdrew a net $11.4M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Vertiv, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Saya Management added an estimated $5.23M to Crown Holdings.

  • Saya Management added most to Crown Holdings in Q2 2022, an estimated $5.23M increase.
  • Saya Management's biggest Q2 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.27M.
  • Saya Management fully exited Vertiv in Q2 2022, selling an estimated $11M.
  • Saya Management's ten largest holdings make up 100% of its $78.3M portfolio in Q2 2022.
  • Saya Management opened 0 new positions and closed 3 in Q2 2022.
  • Saya Management's portfolio value fell 30% quarter-over-quarter to $78.3M.

Based on Saya Management's 13F filing for Q2 2022, filed 15 Aug 2022.