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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
+5.75%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.2M
(-6.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$11.1M |
| 2 |
Masco
MAS
|
+$10.2M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$3.76M |
| 4 |
L3Harris
LHX
|
+$3.43M |
Top Sells
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
RPM International
RPM
|
+$7.98M |
| 3 |
TransDigm Group
TDG
|
+$6.41M |
| 4 |
Marathon Petroleum
MPC
|
+$5.21M |
| 5 |
DHT Holdings
DHT
|
+$4.06M |
Sector Composition
| 1 | Industrials | 54.2% |
| 2 | Utilities | 19.57% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Materials | 5.89% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$54.2B
| $32.1M | 19.94% |
162,107
+17,099
| +12% | +$3.43M |
|
2
NRG Energy
NRG
$29.6B
| $31.5M | 19.57% |
791,957
-14,433
| -2% | -$571K |
|
|
3
TransDigm Group
TDG
$72.2B
| $21.4M | 13.28% |
38,145
-11,711
| -23% | -$6.41M |
|
4
Crown Holdings
CCK
$12.5B
| $20.8M | 12.92% |
286,596
-2,032
| -0.7% | -$145K |
|
|
5
Ingersoll Rand
IR
$30.9B
| $12.4M | 7.7% |
+337,851
| New | +$11.1M |
|
|
6
Masco
MAS
$15.7B
| $10.8M | 6.72% |
+225,200
| New | +$10.2M |
|
|
WCN
7
Waste Connections
WCN
$43.5B
| $10.6M | 6.56% |
116,251
-26,500
| -19% | -$2.41M |
|
|
8
RPM International
RPM
$13.4B
| $9.47M | 5.89% |
123,378
-110,005
| -47% | -$7.98M |
|
9
Tyson Foods
TSN
$20.4B
| $8.18M | 5.09% |
89,868
-2,800
| -3% | -$241K |
|
|
GSAH.U
10
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $3.77M | 2.34% |
+341,831
| New | +$3.76M |
|
|
11
Ametek
AME
$53.6B
| – | – |
-200,387
| Closed | -$18.4M |
|
|
12
DHT Holdings
DHT
$2.86B
| – | – |
-659,787
| Closed | -$4.06M |
|
|
13
Marathon Petroleum
MPC
$82.8B
| – | – |
-85,700
| Closed | -$5.21M |
|
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