SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
-19.64%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
17
New
7
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$19.8M |
| 2 |
Air Products & Chemicals
APD
|
$14.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 4 |
Vertiv
VRT
|
$12.5M |
| 5 |
Tyson Foods
TSN
|
$9.44M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$21.4M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
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
|
$713K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$51.9B
| $28.5M | 16.2% | 158,149 -3,958 | -2% | -$713K |
|
2
NRG Energy
NRG
$28.2B
| $24.8M | 14.1% | 909,701 +117,744 | +15% | +$3.21M |
|
|
3
Ball Corp
BALL
$14.3B
| $19.8M | 11.28% | +306,774 | New | +$19.8M |
|
4
Crown Holdings
CCK
$11.6B
| $17.7M | 10.04% | 304,261 +17,665 | +6% | +$1.03M |
|
|
5
Tyson Foods
TSN
$20.2B
| $14.6M | 8.33% | 253,070 +163,202 | +182% | +$9.44M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $14.6M | 8.27% | +72,890 | New | +$14.6M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $14.5M | 8.24% | +66,002 | New | +$14.5M |
|
|
8
Vertiv
VRT
$48.7B
| $12.5M | 7.12% | +1,447,887 | New | +$12.5M |
|
9
RPM International
RPM
$16.1B
| $9.77M | 5.55% | 164,146 +40,768 | +33% | +$2.43M |
|
10
Masco
MAS
$15.4B
| $9.73M | 5.53% | 281,433 +56,233 | +25% | +$1.94M |
|
11
DuPont de Nemours
DD
$32.2B
| $7.07M | 4.02% | +207,185 | New | +$7.07M |
|
12
DHT Holdings
DHT
$1.88B
| $1.19M | 0.67% | +154,770 | New | +$1.19M |
|
|
CMBT
13
CMB.TECH NV
CMBT
$2.5B
| $1.14M | 0.65% | +100,800 | New | +$1.14M |
|
|
14
Ingersoll Rand
IR
$31.6B
| – | – | -337,851 | Closed | -$12.4M |
|
|
15
TransDigm Group
TDG
$78.8B
| – | – | -38,145 | Closed | -$21.4M |
|
|
16
Waste Connections
WCN
$47.5B
| – | – | -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 |
|