SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
-22.34%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
-$12.4M
Cap. Flow %
-15.82%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
1
Closed
3

Top Buys

1
CCK icon
Crown Holdings
CCK
$4.51M
2
TDG icon
TransDigm Group
TDG
$3.86M
3
DD icon
DuPont de Nemours
DD
$973K
4
NTR icon
Nutrien
NTR
$805K
5
AVY icon
Avery Dennison
AVY
$793K

Top Sells

1
VRT icon
Vertiv
VRT
$11M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$5.74M
3
LAD icon
Lithia Motors
LAD
$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 Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$15.8M 20.14%
283,666
+17,500
+7% +$973K
CCK icon
2
Crown Holdings
CCK
$11.6B
$13.5M 17.22%
146,233
+48,900
+50% +$4.51M
TDG icon
3
TransDigm Group
TDG
$78.8B
$11.8M 15.06%
21,965
+7,200
+49% +$3.86M
RRX icon
4
Regal Rexnord
RRX
$9.91B
$8.56M 10.94%
75,400
+4,900
+7% +$556K
AVY icon
5
Avery Dennison
AVY
$13.4B
$7.46M 9.53%
46,091
+4,900
+12% +$793K
GM icon
6
General Motors
GM
$55.8B
$6.38M 8.15%
200,900
– –
XPO icon
7
XPO
XPO
$15.3B
$5.6M 7.16%
116,350
– –
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.6M 7.15%
172,731
-177,100
-51% -$5.74M
NTR icon
9
Nutrien
NTR
$28B
$3.63M 4.64%
45,600
+10,100
+28% +$805K
LAD icon
10
Lithia Motors
LAD
$8.63B
– –
-16,241
Closed -$4.87M
VRT icon
11
Vertiv
VRT
$48.7B
– –
-784,474
Closed -$11M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.6B
– –
-64,486
Closed -$2.28M