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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
+22.12%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20.2M
Cap. Flow
-$8.95M
Cap. Flow %
-4.56%
Top 10 Hldgs %
98.45%
Holding
15
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$11.3M
2
CCK icon
Crown Holdings
CCK
+$8.95M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.25M
4
LHX icon
L3Harris
LHX
+$3.01M
5
NVRI icon
Enviri
NVRI
+$2.26M

Top Sells

1
TSN icon
Tyson Foods
TSN
+$14.6M
2
NRG icon
NRG Energy
NRG
+$7.22M
3
DD icon
DuPont de Nemours
DD
+$7.07M
4
BALL icon
Ball Corp
BALL
+$6.29M
5
APD icon
Air Products & Chemicals
APD
+$5M

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 Change
in Stake 		Capital Flow
LHX icon
1
L3Harris
LHX
$54.2B
$29.6M 15.07%
174,172
+16,023
+10% +$3.01M
CCK icon
2
Crown Holdings
CCK
$12.5B
$29.1M 14.83%
446,537
+142,276
+47% +$8.95M
CP icon
3
Canadian Pacific Kansas City
CP
$80B
$22.5M 11.48%
440,740
+110,730
+34% +$5.25M
NRG icon
4
NRG Energy
NRG
$29.6B
$22.5M 11.46%
690,516
-219,185
-24% -$7.22M
VRT icon
5
Vertiv
VRT
$122B
$19.5M 9.93%
1,435,557
-12,330
-0.9% -$144K
MAS icon
6
Masco
MAS
$15.7B
$15.7M 8.01%
312,749
+31,316
+11% +$1.36M
BALL icon
7
Ball Corp
BALL
$16.4B
$14.8M 7.57%
213,639
-93,135
-30% -$6.29M
RPM icon
8
RPM International
RPM
$13.4B
$14M 7.16%
186,983
+22,837
+14% +$1.59M
SWK icon
9
Stanley Black & Decker
SWK
$13.7B
$13.1M 6.67%
+93,830
New +$11.3M
APD icon
10
Air Products & Chemicals
APD
$66.7B
$12.3M 6.28%
51,007
-21,883
-30% -$5M
NVRI icon
11
Enviri
NVRI
$654M
$3.04M 1.55%
+224,680
New +$2.26M
DD icon
12
DuPont de Nemours
DD
$18.2B
– –
-165,057
Closed -$7.07M
DHT icon
13
DHT Holdings
DHT
$2.86B
– –
-154,770
Closed -$1.19M
TSN icon
14
Tyson Foods
TSN
$20.4B
– –
-253,070
Closed -$14.6M
CMBT
15
CMB.TECH NV
CMBT
$4.52B
– –
-100,800
Closed -$1.14M

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