SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
+16.19%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$17.1M
Cap. Flow %
-8.6%
Top 10 Hldgs %
98.67%
Holding
14
New
3
Increased
2
Reduced
6
Closed
3

Top Buys

1
LAD icon
Lithia Motors
LAD
$16.1M
2
NRG icon
NRG Energy
NRG
$7.78M
3
SWK icon
Stanley Black & Decker
SWK
$3.13M
4
DHI icon
D.R. Horton
DHI
$2.75M
5
NVR icon
NVR
NVR
$2.65M

Top Sells

1
BALL icon
Ball Corp
BALL
$14.8M
2
RPM icon
RPM International
RPM
$14M
3
LHX icon
L3Harris
LHX
$5.83M
4
APD icon
Air Products & Chemicals
APD
$4.62M
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 Shares
Change % 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$11.6B
$31.9M 16%
414,839
-31,698
-7% -$2.44M
NRG icon
2
NRG Energy
NRG
$28.2B
$29M 14.56%
943,568
+253,052
+37% +$7.78M
CP icon
3
Canadian Pacific Kansas City
CP
$69.9B
$25.9M 12.99%
85,048
-3,100
-4% -$944K
LHX icon
4
L3Harris
LHX
$51.9B
$23.8M 11.92%
139,861
-34,311
-20% -$5.83M
VRT icon
5
Vertiv
VRT
$48.7B
$22.9M 11.47%
1,320,145
-115,412
-8% -$2M
SWK icon
6
Stanley Black & Decker
SWK
$11.5B
$18.4M 9.21%
113,130
+19,300
+21% +$3.13M
LAD icon
7
Lithia Motors
LAD
$8.63B
$16.1M 8.06%
+70,500
New +$16.1M
MAS icon
8
Masco
MAS
$15.4B
$15.5M 7.76%
280,449
-32,300
-10% -$1.78M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$10.6M 5.31%
35,507
-15,500
-30% -$4.62M
DHI icon
10
D.R. Horton
DHI
$50.5B
$2.75M 1.38%
+36,400
New +$2.75M
NVR icon
11
NVR
NVR
$22.4B
$2.65M 1.33%
+650
New +$2.65M
BALL icon
12
Ball Corp
BALL
$14.3B
– –
-213,639
Closed -$14.8M
NVRI icon
13
Enviri
NVRI
$911M
– –
-224,680
Closed -$3.04M
RPM icon
14
RPM International
RPM
$16.1B
– –
-186,983
Closed -$14M