SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
+4.92%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
13
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$24M |
| 2 |
NRG Energy
NRG
|
$12.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$10.1M |
| 4 |
RPM International
RPM
|
$8.91M |
| 5 |
Crown Holdings
CCK
|
$7.79M |
Top Sells
| 1 |
L3Harris
LHX
|
$24M |
| 2 |
Sempra
SRE
|
$14.5M |
| 3 |
Waste Connections
WCN
|
$6.77M |
| 4 |
Ametek
AME
|
$6.74M |
| 5 |
DHT Holdings
DHT
|
$4.45M |
Sector Composition
| 1 | Industrials | 36.66% |
| 2 | Utilities | 17.87% |
| 3 | Materials | 14.18% |
| 4 | Technology | 14.08% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $30.5M | 17.87% | 868,890 +351,790 | +68% | +$12.4M |
|
|
2
RPM International
RPM
$16.1B
| $24.2M | 14.18% | 396,283 +145,868 | +58% | +$8.91M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $24M | 14.08% | +127,108 | New | +$24M |
|
4
TransDigm Group
TDG
$78.8B
| $23.2M | 13.56% | 47,856 -947 | -2% | -$458K |
|
|
5
Ametek
AME
$42.7B
| $17.8M | 10.43% | 196,087 -74,200 | -27% | -$6.74M |
|
|
6
Crown Holdings
CCK
$11.6B
| $17.1M | 10.02% | 280,125 +127,449 | +83% | +$7.79M |
|
|
7
Waste Connections
WCN
$47.5B
| $11.5M | 6.74% | 120,351 -70,847 | -37% | -$6.77M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $10.1M | 5.94% | +212,256 | New | +$10.1M |
|
9
Ball Corp
BALL
$14.3B
| $5.8M | 3.4% | 82,868 | – | – |
|
|
10
DHT Holdings
DHT
$1.88B
| $5.04M | 2.95% | 852,246 -753,721 | -47% | -$4.45M |
|
11
FLEX LNG
FLNG
$1.47B
| $1.42M | 0.83% | +120,385 | New | +$1.42M |
|
|
12
L3Harris
LHX
$51.9B
| – | – | -150,108 | Closed | -$24M |
|
|
13
Sempra
SRE
$53.9B
| – | – | -115,527 | Closed | -$14.5M |
|