SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
+20.47%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-14%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
16
New
5
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.1M |
| 2 |
Honeywell
HON
|
$13.5M |
| 3 |
TransDigm Group
TDG
|
$11.1M |
| 4 |
XPO
XPO
|
$10.7M |
| 5 |
Marathon Petroleum
MPC
|
$5.09M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$25.9M |
| 2 |
NRG Energy
NRG
|
$20.8M |
| 3 |
Stanley Black & Decker
SWK
|
$18.4M |
| 4 |
Crown Holdings
CCK
|
$11.8M |
| 5 |
L3Harris
LHX
|
$10.8M |
Sector Composition
| 1 | Industrials | 62.18% |
| 2 | Consumer Discretionary | 26.34% |
| 3 | Utilities | 8.51% |
| 4 | Energy | 2.97% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $29.8M | 17.37% | 297,139 -117,700 | -28% | -$11.8M |
|
2
Vertiv
VRT
$48.7B
| $23.8M | 13.87% | 1,273,041 -47,104 | -4% | -$879K |
|
|
3
Johnson Controls International
JCI
$69.9B
| $16.1M | 9.38% | +345,000 | New | +$16.1M |
|
4
Masco
MAS
$15.4B
| $15.8M | 9.23% | 288,149 +7,700 | +3% | +$423K |
|
|
5
L3Harris
LHX
$51.9B
| $15.6M | 9.1% | 82,536 -57,325 | -41% | -$10.8M |
|
|
6
NRG Energy
NRG
$28.2B
| $14.6M | 8.51% | 388,430 -555,138 | -59% | -$20.8M |
|
|
7
Honeywell
HON
$139B
| $13.5M | 7.86% | +63,300 | New | +$13.5M |
|
8
Lithia Motors
LAD
$8.63B
| $11.4M | 6.66% | 38,994 -31,506 | -45% | -$9.22M |
|
|
9
TransDigm Group
TDG
$78.8B
| $11.1M | 6.5% | +18,000 | New | +$11.1M |
|
|
10
XPO
XPO
$15.3B
| $10.7M | 6.25% | +89,800 | New | +$10.7M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $5.09M | 2.97% | +123,100 | New | +$5.09M |
|
12
NVR
NVR
$22.4B
| $3.96M | 2.31% | 970 +320 | +49% | +$1.31M |
|
13
Air Products & Chemicals
APD
$65.5B
| – | – | -35,507 | Closed | -$10.6M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -85,048 | Closed | -$25.9M |
|
15
D.R. Horton
DHI
$50.5B
| – | – | -36,400 | Closed | -$2.75M |
|
|
16
Stanley Black & Decker
SWK
$11.5B
| – | – | -113,130 | Closed | -$18.4M |
|