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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
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.6B
| $15.8M | 20.14% |
225,987
+13,941
| +7% | +$1.14M |
2021 Q1
5 quarters
|
|
|
2
Crown Holdings
CCK
$11.8B
| $13.5M | 17.22% |
146,233
+48,900
| +50% | +$5.23M |
2019 Q1
13 quarters
|
|
|
3
TransDigm Group
TDG
$61.2B
| $11.8M | 15.06% |
21,965
+7,200
| +49% | +$4.25M |
2020 Q4
6 quarters
|
|
4
Regal Rexnord
RRX
$11B
| $8.56M | 10.94% |
75,400
+4,900
| +7% | +$623K |
2021 Q4
2 quarters
|
|
|
5
Avery Dennison
AVY
$12.7B
| $7.46M | 9.53% |
46,091
+4,900
| +12% | +$837K |
2022 Q1
1 quarter
|
|
6
General Motors
GM
$72.6B
| $6.38M | 8.15% |
200,900
| – | – |
2021 Q1
5 quarters
|
|
7
XPO
XPO
$21.5B
| $5.6M | 7.16% |
195,817
| – | – |
2020 Q4
6 quarters
|
|
|
8
WillScot Mobile Mini Holdings
WSC
$3.09B
| $5.6M | 7.15% |
172,731
-177,100
| -51% | -$6.27M |
2021 Q3
3 quarters
|
|
|
9
Nutrien
NTR
$32.2B
| $3.63M | 4.64% |
45,600
+10,100
| +28% | +$981K |
2022 Q1
1 quarter
|
|
|
10
Lithia Motors
LAD
$6.38B
| – | – |
-16,241
| Closed | -$4.87M | – |
|
|
11
Vertiv
VRT
$93.5B
| – | – |
-784,474
| Closed | -$11M | – |
|
|
12
Zurn Elkay Water Solutions
ZWS
$7.72B
| – | – |
-64,486
| Closed | -$2.28M | – |
|
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BA
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CRCM
BAM
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.