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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
+7.41%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.4M
(-8.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
18
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$8.98M |
| 2 |
GE Aerospace
GE
|
+$8.75M |
| 3 |
Coherent
COHR
|
+$7.95M |
| 4 |
Lithia Motors
LAD
|
+$7.23M |
| 5 |
Mohawk Industries
MHK
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$17.2M |
| 2 |
Vertiv
VRT
|
+$17M |
| 3 |
L3Harris
LHX
|
+$7.83M |
| 4 |
Masco
MAS
|
+$4.58M |
| 5 |
Crown Holdings
CCK
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.29% |
| 2 | Industrials | 36.08% |
| 3 | Materials | 10.61% |
| 4 | Technology | 9% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$13B
| $21.2M | 16.32% |
207,384
-39,175
| -16% | -$4.13M |
|
2
DuPont de Nemours
DD
$18.6B
| $13.8M | 10.61% |
141,859
-27,114
| -16% | -$2.72M |
|
|
3
Lithia Motors
LAD
$8.14B
| $11.1M | 8.57% |
32,390
+20,000
| +161% | +$7.23M |
|
4
XPO
XPO
$22.5B
| $10.6M | 8.18% |
219,601
-52,190
| -19% | -$2.55M |
|
|
5
Mohawk Industries
MHK
$8.95B
| $10.4M | 8% |
54,047
+26,747
| +98% | +$5.44M |
|
6
TransDigm Group
TDG
$66.7B
| $9.39M | 7.23% |
14,500
-4,200
| -22% | -$2.63M |
|
|
7
Vertiv
VRT
$102B
| $9.04M | 6.96% |
330,942
-713,100
| -68% | -$17M |
|
|
8
Zurn Elkay Water Solutions
ZWS
$8.16B
| $9.01M | 6.94% |
+373,749
| New | +$8.98M |
|
|
9
GE Aerospace
GE
$368B
| $8.8M | 6.78% |
+131,196
| New | +$8.75M |
|
|
10
Coherent
COHR
$57.6B
| $8.2M | 6.32% |
+113,000
| New | +$7.95M |
|
11
General Motors
GM
$75.8B
| $7.01M | 5.4% |
118,400
+2,900
| +3% | +$170K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $4.08M | 3.14% |
+53,100
| New | +$3.24M |
|
13
ExxonMobil
XOM
$650B
| $3.74M | 2.88% |
59,259
-53,741
| -48% | -$3.21M |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.48M | 2.68% |
271,200
+110,400
| +69% | +$1.51M |
|
|
15
Honeywell
HON
$69.9B
| – | – |
-83,925
| Closed | -$17.2M |
|
|
16
L3Harris
LHX
$49B
| – | – |
-38,636
| Closed | -$7.83M |
|
|
17
Masco
MAS
$14.5B
| – | – |
-76,469
| Closed | -$4.58M |
|
|
GRSV
18
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-260,074
| Closed | -$2.6M |
|
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Saya Management's Q2 2021 Portfolio in Review
As of Q2 2021, Saya Management held 18 positions worth $130M, down 8.1% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Saya Management withdrew a net $21.2M in Q2 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Honeywell, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, Saya Management opened a new position in Zurn Elkay Water Solutions worth $9.01M.
- Saya Management's largest Q2 2021 buy was Zurn Elkay Water Solutions: 373,749 shares worth $9.01M.
- Saya Management added most to Lithia Motors in Q2 2021, an estimated $7.23M increase.
- Saya Management's biggest Q2 2021 reduction was Vertiv, cutting an estimated $17M.
- Saya Management fully exited Honeywell in Q2 2021, selling an estimated $17.2M.
- Saya Management's ten largest holdings make up 86% of its $130M portfolio in Q2 2021.
- Saya Management opened 4 new positions and closed 4 in Q2 2021.
- Saya Management's portfolio value fell 8.1% quarter-over-quarter to $130M.
Based on Saya Management's 13F filing for Q2 2021, filed 16 Aug 2021.