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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
-8.39%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$382K
(+0.34%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
15
New
3
Increased
7
Reduced
2
Closed
3
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$7.66M |
| 2 |
Vertiv
VRT
|
+$5.92M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$5.36M |
| 4 |
XPO
XPO
|
+$3.01M |
| 5 |
Nutrien
NTR
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$9.68M |
| 2 |
Lithia Motors
LAD
|
+$7.24M |
| 3 |
Mirion Technologies
MIR
|
+$5.22M |
| 4 |
Crown Holdings
CCK
|
+$2.72M |
| 5 |
Perimeter Solutions
PRM
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.67% |
| 2 | Consumer Discretionary | 29.52% |
| 3 | Materials | 20.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$17.5B
| $19.6M | 17.52% |
212,046
+29,636
| +16% | +$2.89M |
2021 Q1
4 quarters
|
|
|
2
WillScot Mobile Mini Holdings
WSC
$3.18B
| $13.7M | 12.24% |
349,831
+142,500
| +69% | +$5.36M |
2021 Q3
2 quarters
|
|
|
3
Crown Holdings
CCK
$11.8B
| $12.2M | 10.89% |
97,333
-23,007
| -19% | -$2.72M |
2019 Q1
12 quarters
|
|
|
4
Vertiv
VRT
$92.1B
| $11M | 9.82% |
784,474
+333,200
| +74% | +$5.92M |
2020 Q1
8 quarters
|
|
5
Regal Rexnord
RRX
$10.9B
| $10.5M | 9.38% |
70,500
+16,400
| +30% | +$2.63M |
2021 Q4
1 quarter
|
|
6
TransDigm Group
TDG
$61.8B
| $9.62M | 8.6% |
14,765
+3,100
| +27% | +$1.99M |
2020 Q4
5 quarters
|
|
7
General Motors
GM
$72.3B
| $8.79M | 7.86% |
200,900
+58,400
| +41% | +$2.92M |
2021 Q1
4 quarters
|
|
|
8
XPO
XPO
$21.2B
| $8.47M | 7.58% |
195,817
+72,032
| +58% | +$3.01M |
2020 Q4
5 quarters
|
|
|
9
Avery Dennison
AVY
$12.7B
| $7.17M | 6.41% |
+41,191
| New | +$7.66M |
2022 Q1
0 quarters
|
|
|
10
Lithia Motors
LAD
$6.33B
| $4.87M | 4.36% |
16,241
-23,183
| -59% | -$7.24M |
2020 Q3
6 quarters
|
|
|
11
Nutrien
NTR
$32.4B
| $3.69M | 3.3% |
+35,500
| New | +$2.94M |
2022 Q1
0 quarters
|
|
12
Zurn Elkay Water Solutions
ZWS
$7.79B
| $2.28M | 2.04% |
+64,486
| New | +$2.14M |
2022 Q1
0 quarters
|
|
|
13
Mohawk Industries
MHK
$7.96B
| – | – |
-53,147
| Closed | -$9.68M | – |
|
|
14
Mirion Technologies
MIR
$4.08B
| – | – |
-498,753
| Closed | -$5.22M | – |
|
|
15
Perimeter Solutions
PRM
$4.4B
| – | – |
-186,983
| Closed | -$2.6M | – |
|
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Saya Management's Q1 2022 Portfolio in Review
As of Q1 2022, Saya Management held 15 positions worth $112M, up 0.34% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Saya Management deployed $10M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Avery Dennison: 41,191 shares worth $7.17M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Lithia Motors, an estimated $7.24M trimmed.
- Saya Management's largest Q1 2022 buy was Avery Dennison: 41,191 shares worth $7.17M.
- Saya Management added most to Vertiv in Q1 2022, an estimated $5.92M increase.
- Saya Management's biggest Q1 2022 reduction was Lithia Motors, cutting an estimated $7.24M.
- Saya Management fully exited Mohawk Industries in Q1 2022, selling an estimated $9.68M.
- Saya Management's ten largest holdings make up 95% of its $112M portfolio in Q1 2022.
- Saya Management opened 3 new positions and closed 3 in Q1 2022.
- Saya Management's portfolio value rose 0.34% quarter-over-quarter to $112M.
Based on Saya Management's 13F filing for Q1 2022, filed 16 May 2022.