SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+5.75%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$15.7M
Cap. Flow %
-9.76%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

1
IR icon
Ingersoll Rand
IR
$12.4M
2
MAS icon
Masco
MAS
$10.8M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3.77M
4
LHX icon
L3Harris
LHX
$3.38M

Top Sells

1
AME icon
Ametek
AME
$18.4M
2
RPM icon
RPM International
RPM
$8.44M
3
TDG icon
TransDigm Group
TDG
$6.56M
4
MPC icon
Marathon Petroleum
MPC
$5.21M
5
DHT icon
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 Shares
Change % 		Capital Flow
LHX icon
1
L3Harris
LHX
$51.9B
$32.1M 19.94% 162,107 +17,099 +12% +$3.38M
NRG icon
2
NRG Energy
NRG
$28.2B
$31.5M 19.57% 791,957 -14,433 -2% -$574K
TDG icon
3
TransDigm Group
TDG
$78.8B
$21.4M 13.28% 38,145 -11,711 -23% -$6.56M
CCK icon
4
Crown Holdings
CCK
$11.6B
$20.8M 12.92% 286,596 -2,032 -0.7% -$147K
IR icon
5
Ingersoll Rand
IR
$31.6B
$12.4M 7.7% +337,851 New +$12.4M
MAS icon
6
Masco
MAS
$15.4B
$10.8M 6.72% +225,200 New +$10.8M
WCN icon
7
Waste Connections
WCN
$47.5B
$10.6M 6.56% 116,251 -26,500 -19% -$2.41M
RPM icon
8
RPM International
RPM
$16.1B
$9.47M 5.89% 123,378 -110,005 -47% -$8.44M
TSN icon
9
Tyson Foods
TSN
$20.2B
$8.18M 5.09% 89,868 -2,800 -3% -$255K
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 +$3.77M
DHT icon
11
DHT Holdings
DHT
$1.88B
– – -659,787 Closed -$4.06M
MPC icon
12
Marathon Petroleum
MPC
$54.6B
– – -85,700 Closed -$5.21M
AME icon
13
Ametek
AME
$42.7B
– – -200,387 Closed -$18.4M