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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
+8.67%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$30.1M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
18
New
6
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
General Motors
GM
|
+$6.13M |
| 3 |
ExxonMobil
XOM
|
+$5.92M |
| 4 |
Mohawk Industries
MHK
|
+$4.55M |
| 5 |
Honeywell
HON
|
+$3.27M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$16.1M |
| 2 |
NRG Energy
NRG
|
+$14.6M |
| 3 |
Masco
MAS
|
+$11.8M |
| 4 |
Lithia Motors
LAD
|
+$9.56M |
| 5 |
L3Harris
LHX
|
+$8.24M |
Sector Composition
| 1 | Industrials | 51.71% |
| 2 | Consumer Discretionary | 28.77% |
| 3 | Materials | 11.6% |
| 4 | Energy | 4.47% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$12.5B
| $23.9M | 16.94% |
246,559
-50,580
| -17% | -$4.87M |
|
2
Vertiv
VRT
$122B
| $20.9M | 14.78% |
1,044,042
-228,999
| -18% | -$4.62M |
|
|
3
Honeywell
HON
$71.7B
| $17.2M | 12.15% |
83,925
+16,764
| +25% | +$3.27M |
|
|
4
DuPont de Nemours
DD
$18.2B
| $16.4M | 11.6% |
+168,973
| New | +$16.2M |
|
5
XPO
XPO
$24.4B
| $11.6M | 8.2% |
271,791
+12,144
| +5% | +$504K |
|
6
TransDigm Group
TDG
$72.2B
| $11M | 7.78% |
18,700
+700
| +4% | +$412K |
|
|
7
L3Harris
LHX
$54.2B
| $7.83M | 5.54% |
38,636
-43,900
| -53% | -$8.24M |
|
|
8
General Motors
GM
$70.2B
| $6.64M | 4.7% |
+115,500
| New | +$6.13M |
|
|
9
ExxonMobil
XOM
$576B
| $6.31M | 4.47% |
+113,000
| New | +$5.92M |
|
|
10
Mohawk Industries
MHK
$6.7B
| $5.25M | 3.72% |
+27,300
| New | +$4.55M |
|
|
11
Lithia Motors
LAD
$7.16B
| $4.83M | 3.42% |
12,390
-26,604
| -68% | -$9.56M |
|
|
12
Masco
MAS
$15.7B
| $4.58M | 3.24% |
76,469
-211,680
| -73% | -$11.8M |
|
|
GRSV
13
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.6M | 1.84% |
+260,074
| New | +$2.74M |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | 1.61% |
+160,800
| New | +$2.21M |
|
|
15
Johnson Controls International
JCI
$87.1B
| – | – |
-345,000
| Closed | -$16.1M |
|
16
Marathon Petroleum
MPC
$82.8B
| – | – |
-123,100
| Closed | -$5.09M |
|
|
17
NRG Energy
NRG
$29.6B
| – | – |
-388,430
| Closed | -$14.6M |
|
18
NVR
NVR
$17.5B
| – | – |
-970
| Closed | -$3.96M |
|
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