SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
+7.41%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
18
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$9.01M |
| 2 |
GE Aerospace
GE
|
$8.8M |
| 3 |
Coherent
COHR
|
$8.2M |
| 4 |
Lithia Motors
LAD
|
$6.87M |
| 5 |
Mohawk Industries
MHK
|
$5.14M |
Top Sells
| 1 |
Vertiv
VRT
|
$19.5M |
| 2 |
Honeywell
HON
|
$17.2M |
| 3 |
L3Harris
LHX
|
$7.83M |
| 4 |
Masco
MAS
|
$4.58M |
| 5 |
Crown Holdings
CCK
|
$4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $21.2M | 16.32% |
207,384
-39,175
| -16% | -$4M |
|
2
DuPont de Nemours
DD
$32.2B
| $13.8M | 10.61% |
178,066
-34,034
| -16% | -$2.63M |
|
|
3
Lithia Motors
LAD
$8.63B
| $11.1M | 8.57% |
32,390
+20,000
| +161% | +$6.87M |
|
4
XPO
XPO
$15.3B
| $10.6M | 8.18% |
75,950
-18,050
| -19% | -$2.53M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $10.4M | 8% |
54,047
+26,747
| +98% | +$5.14M |
|
6
TransDigm Group
TDG
$78.8B
| $9.39M | 7.23% |
14,500
-4,200
| -22% | -$2.72M |
|
|
7
Vertiv
VRT
$48.7B
| $9.04M | 6.96% |
330,942
-713,100
| -68% | -$19.5M |
|
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.01M | 6.94% |
+180,033
| New | +$9.01M |
|
|
9
GE Aerospace
GE
$292B
| $8.8M | 6.78% |
+653,900
| New | +$8.8M |
|
|
10
Coherent
COHR
$14.1B
| $8.2M | 6.32% |
+113,000
| New | +$8.2M |
|
11
General Motors
GM
$55.8B
| $7.01M | 5.4% |
118,400
+2,900
| +3% | +$172K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $4.08M | 3.14% |
+53,100
| New | +$4.08M |
|
13
Exxon Mobil
XOM
$487B
| $3.74M | 2.88% |
59,259
-53,741
| -48% | -$3.39M |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.48M | 2.68% |
271,200
+110,400
| +69% | +$1.42M |
|
|
15
Honeywell
HON
$139B
| – | – |
-79,100
| Closed | -$17.2M |
|
|
16
L3Harris
LHX
$51.9B
| – | – |
-38,636
| Closed | -$7.83M |
|
|
17
Masco
MAS
$15.4B
| – | – |
-76,469
| Closed | -$4.58M |
|
|
GRSV
18
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-260,074
| Closed | -$2.6M |
|