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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
-4.81%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11M
(-8.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
15
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.2M |
| 2 |
Vertiv
VRT
|
+$5.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$4.89M |
| 4 |
General Motors
GM
|
+$4.22M |
| 5 |
TransDigm Group
TDG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$5.6M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$4.05M |
| 3 |
ExxonMobil
XOM
|
+$3.74M |
| 4 |
Coherent
COHR
|
+$3.69M |
| 5 |
XPO
XPO
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.7B
| $16.9M | 14.21% |
197,945
+56,086
| +40% | +$5.2M |
|
|
2
Crown Holdings
CCK
$12.9B
| $15.5M | 13.06% |
154,003
-53,381
| -26% | -$5.6M |
|
|
3
Vertiv
VRT
$102B
| $12.6M | 10.6% |
522,989
+192,047
| +58% | +$5.1M |
|
|
4
General Motors
GM
$76.1B
| $10.4M | 8.77% |
197,800
+79,400
| +67% | +$4.22M |
|
|
5
TransDigm Group
TDG
$65.8B
| $10.1M | 8.49% |
16,165
+1,665
| +11% | +$1.04M |
|
6
Lithia Motors
LAD
$8.11B
| $8.56M | 7.2% |
26,990
-5,400
| -17% | -$1.88M |
|
7
GE Aerospace
GE
$361B
| $8.47M | 7.13% |
131,958
+762
| +0.6% | +$49K |
|
|
8
Zurn Elkay Water Solutions
ZWS
$8B
| $7.09M | 5.97% |
229,051
-144,698
| -39% | -$4.05M |
|
|
9
XPO
XPO
$22.5B
| $7.01M | 5.9% |
148,188
-71,413
| -33% | -$3.58M |
|
10
Mohawk Industries
MHK
$8.93B
| $6.89M | 5.8% |
38,847
-15,200
| -28% | -$2.95M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$3.84B
| $5.37M | 4.51% |
+169,125
| New | +$4.89M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $3.86M | 3.25% |
55,000
+1,900
| +4% | +$131K |
|
|
13
Coherent
COHR
$57.4B
| $3.35M | 2.82% |
56,500
-56,500
| -50% | -$3.69M |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.72M | 2.29% |
268,984
-2,216
| -0.8% | -$24.3K |
|
|
15
ExxonMobil
XOM
$644B
| – | – |
-59,259
| Closed | -$3.74M |
|
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Saya Management's Q3 2021 Portfolio in Review
As of Q3 2021, Saya Management held 15 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Saya Management withdrew a net $4.88M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Saya Management opened a new position in WillScot Mobile Mini Holdings worth $5.37M.
- Saya Management's largest Q3 2021 buy was WillScot Mobile Mini Holdings: 169,125 shares worth $5.37M.
- Saya Management added most to DuPont de Nemours in Q3 2021, an estimated $5.2M increase.
- Saya Management's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $5.6M.
- Saya Management fully exited ExxonMobil in Q3 2021, selling an estimated $3.74M.
- Saya Management's ten largest holdings make up 87% of its $119M portfolio in Q3 2021.
- Saya Management opened 1 new position and closed 1 in Q3 2021.
- Saya Management's portfolio value fell 8.5% quarter-over-quarter to $119M.
Based on Saya Management's 13F filing for Q3 2021, filed 15 Nov 2021.