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
$78.3M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.86M
3
+$973K
4
NTR icon
Nutrien
NTR
+$805K
5
AVY icon
Avery Dennison
AVY
+$793K

Top Sells

1
+$11M
2
+$5.74M
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
$34.2B
$15.8M 20.14%
283,666
+17,500
CCK icon
2
Crown Holdings
CCK
$11.2B
$13.5M 17.22%
146,233
+48,900
TDG icon
3
TransDigm Group
TDG
$73.7B
$11.8M 15.06%
21,965
+7,200
RRX icon
4
Regal Rexnord
RRX
$9.35B
$8.56M 10.94%
75,400
+4,900
AVY icon
5
Avery Dennison
AVY
$13.5B
$7.46M 9.53%
46,091
+4,900
GM icon
6
General Motors
GM
$64.5B
$6.38M 8.15%
200,900
XPO icon
7
XPO
XPO
$16.9B
$5.6M 7.16%
195,817
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$3.96B
$5.6M 7.15%
172,731
-177,100
NTR icon
9
Nutrien
NTR
$26.5B
$3.63M 4.64%
45,600
+10,100
LAD icon
10
Lithia Motors
LAD
$7.62B
– –
-16,241
VRT icon
11
Vertiv
VRT
$73.7B
– –
-784,474
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.88B
– –
-64,486