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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
(-30%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Crown Holdings
CCK
|
+$5.23M |
| 2 |
TransDigm Group
TDG
|
+$4.25M |
| 3 |
DuPont de Nemours
DD
|
+$1.14M |
| 4 |
Nutrien
NTR
|
+$981K |
| 5 |
Avery Dennison
AVY
|
+$837K |
Top Sells
| 1 |
Vertiv
VRT
|
+$11M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$6.27M |
| 3 |
Lithia Motors
LAD
|
+$4.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.2B
| $15.8M | 20.14% |
225,987
+13,941
| +7% | +$1.14M |
|
|
2
Crown Holdings
CCK
$12.5B
| $13.5M | 17.22% |
146,233
+48,900
| +50% | +$5.23M |
|
|
3
TransDigm Group
TDG
$72.2B
| $11.8M | 15.06% |
21,965
+7,200
| +49% | +$4.25M |
|
4
Regal Rexnord
RRX
$14.3B
| $8.56M | 10.94% |
75,400
+4,900
| +7% | +$623K |
|
|
5
Avery Dennison
AVY
$12.3B
| $7.46M | 9.53% |
46,091
+4,900
| +12% | +$837K |
|
6
General Motors
GM
$70.2B
| $6.38M | 8.15% |
200,900
| – | – |
|
7
XPO
XPO
$24.4B
| $5.6M | 7.16% |
195,817
| – | – |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.75B
| $5.6M | 7.15% |
172,731
-177,100
| -51% | -$6.27M |
|
|
9
Nutrien
NTR
$31.4B
| $3.63M | 4.64% |
45,600
+10,100
| +28% | +$981K |
|
|
10
Lithia Motors
LAD
$7.16B
| – | – |
-16,241
| Closed | -$4.87M |
|
|
11
Vertiv
VRT
$122B
| – | – |
-784,474
| Closed | -$11M |
|
|
12
Zurn Elkay Water Solutions
ZWS
$7.9B
| – | – |
-64,486
| Closed | -$2.28M |
|
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