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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
+16.19%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.16M
Cap. Flow
-$17M
Cap. Flow %
-8.53%
Top 10 Hldgs %
98.67%
Holding
14
New
3
Increased
2
Reduced
6
Closed
3

Top Buys

1
LAD icon
Lithia Motors
LAD
+$15.9M
2
NRG icon
NRG Energy
NRG
+$8.36M
3
SWK icon
Stanley Black & Decker
SWK
+$3M
4
NVR icon
NVR
NVR
+$2.51M
5
DHI icon
D.R. Horton
DHI
+$2.48M

Top Sells

1
BALL icon
Ball Corp
BALL
+$14.8M
2
RPM icon
RPM International
RPM
+$14M
3
LHX icon
L3Harris
LHX
+$6.02M
4
APD icon
Air Products & Chemicals
APD
+$4.46M
5
NVRI icon
Enviri
NVRI
+$3.04M

Sector Composition

1 Industrials 53.36%
2 Consumer Discretionary 26.78%
3 Utilities 14.56%
4 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.5B
$31.9M 16%
414,839
-31,698
-7% -$2.32M
NRG icon
2
NRG Energy
NRG
$29.6B
$29M 14.56%
943,568
+253,052
+37% +$8.36M
CP icon
3
Canadian Pacific Kansas City
CP
$80B
$25.9M 12.99%
425,240
-15,500
-4% -$885K
LHX icon
4
L3Harris
LHX
$54.2B
$23.8M 11.92%
139,861
-34,311
-20% -$6.02M
VRT icon
5
Vertiv
VRT
$122B
$22.9M 11.47%
1,320,145
-115,412
-8% -$1.81M
SWK icon
6
Stanley Black & Decker
SWK
$13.7B
$18.4M 9.21%
113,130
+19,300
+21% +$3M
LAD icon
7
Lithia Motors
LAD
$7.16B
$16.1M 8.06%
+70,500
New +$15.9M
MAS icon
8
Masco
MAS
$15.7B
$15.5M 7.76%
280,449
-32,300
-10% -$1.81M
APD icon
9
Air Products & Chemicals
APD
$66.7B
$10.6M 5.31%
35,507
-15,500
-30% -$4.46M
DHI icon
10
D.R. Horton
DHI
$43B
$2.75M 1.38%
+36,400
New +$2.48M
NVR icon
11
NVR
NVR
$17.5B
$2.65M 1.33%
+650
New +$2.51M
BALL icon
12
Ball Corp
BALL
$16.4B
– –
-213,639
Closed -$14.8M
NVRI icon
13
Enviri
NVRI
$654M
– –
-224,680
Closed -$3.04M
RPM icon
14
RPM International
RPM
$13.4B
– –
-186,983
Closed -$14M

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