SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
+8.67%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-26.43%
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
|
$16.4M |
| 2 |
General Motors
GM
|
$6.64M |
| 3 |
Exxon Mobil
XOM
|
$6.31M |
| 4 |
Mohawk Industries
MHK
|
$5.25M |
| 5 |
Honeywell
HON
|
$3.43M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.1M |
| 2 |
NRG Energy
NRG
|
$14.6M |
| 3 |
Masco
MAS
|
$12.7M |
| 4 |
Lithia Motors
LAD
|
$10.4M |
| 5 |
L3Harris
LHX
|
$8.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $23.9M | 16.94% | 246,559 -50,580 | -17% | -$4.91M |
|
2
Vertiv
VRT
$48.7B
| $20.9M | 14.78% | 1,044,042 -228,999 | -18% | -$4.58M |
|
|
3
Honeywell
HON
$139B
| $17.2M | 12.15% | 79,100 +15,800 | +25% | +$3.43M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $16.4M | 11.6% | +212,100 | New | +$16.4M |
|
5
XPO
XPO
$15.3B
| $11.6M | 8.2% | 94,000 +4,200 | +5% | +$518K |
|
6
TransDigm Group
TDG
$78.8B
| $11M | 7.78% | 18,700 +700 | +4% | +$412K |
|
|
7
L3Harris
LHX
$51.9B
| $7.83M | 5.54% | 38,636 -43,900 | -53% | -$8.9M |
|
|
8
General Motors
GM
$55.8B
| $6.64M | 4.7% | +115,500 | New | +$6.64M |
|
|
9
Exxon Mobil
XOM
$487B
| $6.31M | 4.47% | +113,000 | New | +$6.31M |
|
|
10
Mohawk Industries
MHK
$8.24B
| $5.25M | 3.72% | +27,300 | New | +$5.25M |
|
|
11
Lithia Motors
LAD
$8.63B
| $4.83M | 3.42% | 12,390 -26,604 | -68% | -$10.4M |
|
|
12
Masco
MAS
$15.4B
| $4.58M | 3.24% | 76,469 -211,680 | -73% | -$12.7M |
|
|
GRSV
13
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.6M | 1.84% | +260,074 | New | +$2.6M |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | 1.61% | +160,800 | New | +$2.27M |
|
|
15
Johnson Controls International
JCI
$69.9B
| – | – | -345,000 | Closed | -$16.1M |
|
16
Marathon Petroleum
MPC
$54.6B
| – | – | -123,100 | Closed | -$5.09M |
|
|
17
NRG Energy
NRG
$28.2B
| – | – | -388,430 | Closed | -$14.6M |
|
18
NVR
NVR
$22.4B
| – | – | -970 | Closed | -$3.96M |
|