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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
-19.64%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15M
(+9.3%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
17
New
7
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
+$21.5M |
| 2 |
Air Products & Chemicals
APD
|
+$16.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$16.2M |
| 4 |
Vertiv
VRT
|
+$16M |
| 5 |
Tyson Foods
TSN
|
+$12.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$21.4M |
| 2 |
Ingersoll Rand
IR
|
+$12.4M |
| 3 |
WCN
Waste Connections
WCN
|
+$10.6M |
| 4 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$3.77M |
| 5 |
L3Harris
LHX
|
+$811K |
Sector Composition
| 1 | Industrials | 37.09% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Materials | 17.84% |
| 4 | Utilities | 14.1% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$54.2B
| $28.5M | 16.2% |
158,149
-3,958
| -2% | -$811K |
|
2
NRG Energy
NRG
$29.6B
| $24.8M | 14.1% |
909,701
+117,744
| +15% | +$4.06M |
|
|
3
Ball Corp
BALL
$16.4B
| $19.8M | 11.28% |
+306,774
| New | +$21.5M |
|
4
Crown Holdings
CCK
$12.5B
| $17.7M | 10.04% |
304,261
+17,665
| +6% | +$1.23M |
|
|
5
Tyson Foods
TSN
$20.4B
| $14.6M | 8.33% |
253,070
+163,202
| +182% | +$12.2M |
|
|
6
Air Products & Chemicals
APD
$66.7B
| $14.6M | 8.27% |
+72,890
| New | +$16.6M |
|
|
7
Canadian Pacific Kansas City
CP
$80B
| $14.5M | 8.24% |
+330,010
| New | +$16.2M |
|
|
8
Vertiv
VRT
$122B
| $12.5M | 7.12% |
+1,447,887
| New | +$16M |
|
9
RPM International
RPM
$13.4B
| $9.77M | 5.55% |
164,146
+40,768
| +33% | +$2.81M |
|
10
Masco
MAS
$15.7B
| $9.73M | 5.53% |
281,433
+56,233
| +25% | +$2.46M |
|
11
DuPont de Nemours
DD
$18.2B
| $7.07M | 4.02% |
+165,057
| New | +$10.1M |
|
12
DHT Holdings
DHT
$2.86B
| $1.19M | 0.67% |
+154,770
| New | +$981K |
|
|
CMBT
13
CMB.TECH NV
CMBT
$4.52B
| $1.14M | 0.65% |
+100,800
| New | +$1.04M |
|
|
14
Ingersoll Rand
IR
$30.9B
| – | – |
-337,851
| Closed | -$12.4M |
|
|
15
TransDigm Group
TDG
$72.2B
| – | – |
-38,145
| Closed | -$21.4M |
|
|
WCN
16
Waste Connections
WCN
$43.5B
| – | – |
-116,251
| Closed | -$10.6M |
|
|
GSAH.U
17
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| – | – |
-341,831
| Closed | -$3.77M |
|
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