SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+22.12%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$6.05M
Cap. Flow %
-3.09%
Top 10 Hldgs %
98.45%
Holding
15
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$13.1M
2
CCK icon
Crown Holdings
CCK
$9.27M
3
CP icon
Canadian Pacific Kansas City
CP
$5.65M
4
NVRI icon
Enviri
NVRI
$3.04M
5
LHX icon
L3Harris
LHX
$2.72M

Top Sells

1
TSN icon
Tyson Foods
TSN
$14.6M
2
NRG icon
NRG Energy
NRG
$7.14M
3
DD icon
DuPont de Nemours
DD
$7.07M
4
BALL icon
Ball Corp
BALL
$6.47M
5
APD icon
Air Products & Chemicals
APD
$5.28M

Sector Composition

1 Industrials 52.7%
2 Consumer Discretionary 22.4%
3 Materials 13.44%
4 Utilities 11.46%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
1
L3Harris
LHX
$51.9B
$29.6M 15.07%
174,172
+16,023
+10% +$2.72M
CCK icon
2
Crown Holdings
CCK
$11.6B
$29.1M 14.83%
446,537
+142,276
+47% +$9.27M
CP icon
3
Canadian Pacific Kansas City
CP
$69.9B
$22.5M 11.48%
88,148
+22,146
+34% +$5.65M
NRG icon
4
NRG Energy
NRG
$28.2B
$22.5M 11.46%
690,516
-219,185
-24% -$7.14M
VRT icon
5
Vertiv
VRT
$48.7B
$19.5M 9.93%
1,435,557
-12,330
-0.9% -$167K
MAS icon
6
Masco
MAS
$15.4B
$15.7M 8.01%
312,749
+31,316
+11% +$1.57M
BALL icon
7
Ball Corp
BALL
$14.3B
$14.8M 7.57%
213,639
-93,135
-30% -$6.47M
RPM icon
8
RPM International
RPM
$16.1B
$14M 7.16%
186,983
+22,837
+14% +$1.71M
SWK icon
9
Stanley Black & Decker
SWK
$11.5B
$13.1M 6.67%
+93,830
New +$13.1M
APD icon
10
Air Products & Chemicals
APD
$65.5B
$12.3M 6.28%
51,007
-21,883
-30% -$5.28M
NVRI icon
11
Enviri
NVRI
$911M
$3.04M 1.55%
+224,680
New +$3.04M
DD icon
12
DuPont de Nemours
DD
$32.2B
– –
-207,185
Closed -$7.07M
DHT icon
13
DHT Holdings
DHT
$1.88B
– –
-154,770
Closed -$1.19M
TSN icon
14
Tyson Foods
TSN
$20.2B
– –
-253,070
Closed -$14.6M
CMBT
15
CMB.TECH NV
CMBT
$2.5B
– –
-100,800
Closed -$1.14M