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Saya Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$27.9M
Cap. Flow
-$53.6M
Cap. Flow %
-31.29%
Top 10 Hldgs %
94.72%
Holding
16
New
5
Increased
2
Reduced
5
Closed
4

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$15.3M
2
HON icon
Honeywell
HON
+$12.2M
3
TDG icon
TransDigm Group
TDG
+$9.9M
4
XPO icon
XPO
XPO
+$9.41M
5
MPC icon
Marathon Petroleum
MPC
+$4.42M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$25.9M
2
SWK icon
Stanley Black & Decker
SWK
+$18.4M
3
NRG icon
NRG Energy
NRG
+$18.3M
4
CCK icon
Crown Holdings
CCK
+$10.8M
5
APD icon
Air Products & Chemicals
APD
+$10.6M

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 Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.5B
$29.8M 17.37%
297,139
-117,700
-28% -$10.8M
VRT icon
2
Vertiv
VRT
$122B
$23.8M 13.87%
1,273,041
-47,104
-4% -$867K
JCI icon
3
Johnson Controls International
JCI
$87.1B
$16.1M 9.38%
+345,000
New +$15.3M
MAS icon
4
Masco
MAS
$15.7B
$15.8M 9.23%
288,149
+7,700
+3% +$424K
LHX icon
5
L3Harris
LHX
$54.2B
$15.6M 9.1%
82,536
-57,325
-41% -$10.5M
NRG icon
6
NRG Energy
NRG
$29.6B
$14.6M 8.51%
388,430
-555,138
-59% -$18.3M
HON icon
7
Honeywell
HON
$71.7B
$13.5M 7.86%
+67,161
New +$12.2M
LAD icon
8
Lithia Motors
LAD
$7.16B
$11.4M 6.66%
38,994
-31,506
-45% -$8.62M
TDG icon
9
TransDigm Group
TDG
$72.2B
$11.1M 6.5%
+18,000
New +$9.9M
XPO icon
10
XPO
XPO
$24.4B
$10.7M 6.25%
+259,647
New +$9.41M
MPC icon
11
Marathon Petroleum
MPC
$82.8B
$5.09M 2.97%
+123,100
New +$4.42M
NVR icon
12
NVR
NVR
$17.5B
$3.96M 2.31%
970
+320
+49% +$1.33M
APD icon
13
Air Products & Chemicals
APD
$66.7B
– –
-35,507
Closed -$10.6M
CP icon
14
Canadian Pacific Kansas City
CP
$80B
– –
-425,240
Closed -$25.9M
DHI icon
15
D.R. Horton
DHI
$43B
– –
-36,400
Closed -$2.75M
SWK icon
16
Stanley Black & Decker
SWK
$13.7B
– –
-113,130
Closed -$18.4M

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