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SM
Saya Management Portfolio holdings
AUM
$78.3M
1-Year Est. Return
26.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.42M
(-6.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
17
New
3
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$8.57M |
| 2 |
Mirion Technologies
MIR
|
+$5.35M |
| 3 |
Lithia Motors
LAD
|
+$3.84M |
| 4 |
Mohawk Industries
MHK
|
+$2.55M |
| 5 |
Perimeter Solutions
PRM
|
+$2.36M |
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
|
+$3.58M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.2B
| $18.5M | 16.6% |
182,410
-15,535
| -8% | -$1.48M |
|
|
2
Crown Holdings
CCK
$12.5B
| $13.3M | 11.95% |
120,340
-33,663
| -22% | -$3.58M |
|
|
3
Lithia Motors
LAD
$7.16B
| $11.7M | 10.51% |
39,424
+12,434
| +46% | +$3.84M |
|
4
Vertiv
VRT
$122B
| $11.3M | 10.11% |
451,274
-71,715
| -14% | -$1.79M |
|
|
5
Mohawk Industries
MHK
$6.7B
| $9.68M | 8.69% |
53,147
+14,300
| +37% | +$2.55M |
|
|
6
Regal Rexnord
RRX
$14.3B
| $9.21M | 8.26% |
+54,100
| New | +$8.57M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.75B
| $8.47M | 7.6% |
207,331
+38,206
| +23% | +$1.41M |
|
8
General Motors
GM
$70.2B
| $8.36M | 7.5% |
142,500
-55,300
| -28% | -$3.23M |
|
9
TransDigm Group
TDG
$72.2B
| $7.42M | 6.66% |
11,665
-4,500
| -28% | -$2.82M |
|
10
XPO
XPO
$24.4B
| $5.7M | 5.11% |
123,785
-24,403
| -16% | -$1.13M |
|
|
11
Mirion Technologies
MIR
$4.16B
| $5.22M | 4.69% |
+498,753
| New | +$5.35M |
|
|
12
Perimeter Solutions
PRM
$5.6B
| $2.6M | 2.33% |
+186,983
| New | +$2.36M |
|
|
13
Coherent
COHR
$63.5B
| – | – |
-56,500
| Closed | -$3.35M |
|
|
14
GE Aerospace
GE
$375B
| – | – |
-131,958
| Closed | -$8.47M |
|
|
15
Zurn Elkay Water Solutions
ZWS
$7.9B
| – | – |
-229,051
| 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 |
|
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