SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
-4.81%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-8.5%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
15
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$5.37M |
| 2 |
DuPont de Nemours
DD
|
$4.79M |
| 3 |
Vertiv
VRT
|
$4.63M |
| 4 |
General Motors
GM
|
$4.19M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.9M |
| 2 |
Crown Holdings
CCK
|
$5.38M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.48M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Coherent
COHR
|
$3.35M |
Sector Composition
| 1 | Industrials | 42.6% |
| 2 | Consumer Discretionary | 34.83% |
| 3 | Materials | 14.21% |
| 4 | Technology | 5.11% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $16.9M | 14.21% |
248,466
+70,400
| +40% | +$4.79M |
|
|
2
Crown Holdings
CCK
$11.6B
| $15.5M | 13.06% |
154,003
-53,381
| -26% | -$5.38M |
|
|
3
Vertiv
VRT
$48.7B
| $12.6M | 10.6% |
522,989
+192,047
| +58% | +$4.63M |
|
|
4
General Motors
GM
$55.8B
| $10.4M | 8.77% |
197,800
+79,400
| +67% | +$4.19M |
|
|
5
TransDigm Group
TDG
$78.8B
| $10.1M | 8.49% |
16,165
+1,665
| +11% | +$1.04M |
|
6
Lithia Motors
LAD
$8.63B
| $8.56M | 7.2% |
26,990
-5,400
| -17% | -$1.71M |
|
|
7
GE Aerospace
GE
$292B
| $8.47M | 7.13% |
82,212
-571,688
| -87% | -$58.9M |
|
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.09M | 5.97% |
110,333
-69,700
| -39% | -$4.48M |
|
9
XPO
XPO
$15.3B
| $7.01M | 5.9% |
88,050
+12,100
| +16% | +$963K |
|
10
Mohawk Industries
MHK
$8.24B
| $6.89M | 5.8% |
38,847
-15,200
| -28% | -$2.7M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.37M | 4.51% |
+169,125
| New | +$5.37M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $3.86M | 3.25% |
55,000
+1,900
| +4% | +$133K |
|
|
13
Coherent
COHR
$14.1B
| $3.35M | 2.82% |
56,500
-56,500
| -50% | -$3.35M |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.72M | 2.29% |
268,984
-2,216
| -0.8% | -$22.4K |
|
|
15
Exxon Mobil
XOM
$487B
| – | – |
-59,259
| Closed | -$3.74M |
|