SM
Saya Management Portfolio holdings
AUM
$78.3M
This Quarter Return
+9.06%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
17
New
3
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Regal Rexnord
RRX
|
$9.21M |
| 2 |
Mirion Technologies
MIR
|
$5.22M |
| 3 |
Lithia Motors
LAD
|
$3.69M |
| 4 |
Mohawk Industries
MHK
|
$2.61M |
| 5 |
Perimeter Solutions
PRM
|
$2.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.47M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$7.09M |
| 3 |
DEN
Denbury Inc.
DEN
|
$3.86M |
| 4 |
Crown Holdings
CCK
|
$3.72M |
| 5 |
Coherent
COHR
|
$3.35M |
Sector Composition
| 1 | Industrials | 42.43% |
| 2 | Consumer Discretionary | 38.64% |
| 3 | Materials | 18.93% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $18.5M | 16.6% | 228,966 -19,500 | -8% | -$1.58M |
|
|
2
Crown Holdings
CCK
$11.6B
| $13.3M | 11.95% | 120,340 -33,663 | -22% | -$3.72M |
|
|
3
Lithia Motors
LAD
$8.63B
| $11.7M | 10.51% | 39,424 +12,434 | +46% | +$3.69M |
|
4
Vertiv
VRT
$48.7B
| $11.3M | 10.11% | 451,274 -71,715 | -14% | -$1.79M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $9.68M | 8.69% | 53,147 +14,300 | +37% | +$2.61M |
|
|
6
Regal Rexnord
RRX
$9.91B
| $9.21M | 8.26% | +54,100 | New | +$9.21M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.47M | 7.6% | 207,331 +38,206 | +23% | +$1.56M |
|
8
General Motors
GM
$55.8B
| $8.36M | 7.5% | 142,500 -55,300 | -28% | -$3.24M |
|
9
TransDigm Group
TDG
$78.8B
| $7.42M | 6.66% | 11,665 -4,500 | -28% | -$2.86M |
|
10
XPO
XPO
$15.3B
| $5.7M | 5.11% | 73,550 -14,500 | -16% | -$1.12M |
|
|
11
Mirion Technologies
MIR
$4.73B
| $5.22M | 4.69% | +498,753 | New | +$5.22M |
|
|
12
Perimeter Solutions
PRM
$3.28B
| $2.6M | 2.33% | +186,983 | New | +$2.6M |
|
|
13
Coherent
COHR
$14.1B
| – | – | -56,500 | Closed | -$3.35M |
|
|
14
GE Aerospace
GE
$292B
| – | – | -82,212 | Closed | -$8.47M |
|
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -110,333 | Closed | -$7.09M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| – | – | -55,000 | Closed | -$3.86M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -268,984 | Closed | -$2.72M |
|