SM

Saya Management Portfolio holdings

AUM $78.3M
This Quarter Return
-8.39%
1 Year Return
-26.14%
3 Year Return
+35.13%
5 Year Return
+103.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.91M
Cap. Flow %
7.97%
Top 10 Hldgs %
94.66%
Holding
15
New
3
Increased
7
Reduced
2
Closed
3

Top Buys

1
AVY icon
Avery Dennison
AVY
$7.17M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$5.58M
3
VRT icon
Vertiv
VRT
$4.66M
4
NTR icon
Nutrien
NTR
$3.69M
5
XPO icon
XPO
XPO
$3.12M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$9.68M
2
LAD icon
Lithia Motors
LAD
$6.96M
3
MIR icon
Mirion Technologies
MIR
$5.22M
4
CCK icon
Crown Holdings
CCK
$2.88M
5
PRM icon
Perimeter Solutions
PRM
$2.6M

Sector Composition

1 Industrials 49.67%
2 Consumer Discretionary 29.52%
3 Materials 20.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$19.6M 17.52%
266,166
+37,200
+16% +$2.74M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.41B
$13.7M 12.24%
349,831
+142,500
+69% +$5.58M
CCK icon
3
Crown Holdings
CCK
$11.6B
$12.2M 10.89%
97,333
-23,007
-19% -$2.88M
VRT icon
4
Vertiv
VRT
$48.7B
$11M 9.82%
784,474
+333,200
+74% +$4.66M
RRX icon
5
Regal Rexnord
RRX
$9.91B
$10.5M 9.38%
70,500
+16,400
+30% +$2.44M
TDG icon
6
TransDigm Group
TDG
$78.8B
$9.62M 8.6%
14,765
+3,100
+27% +$2.02M
GM icon
7
General Motors
GM
$55.8B
$8.79M 7.86%
200,900
+58,400
+41% +$2.55M
XPO icon
8
XPO
XPO
$15.3B
$8.47M 7.58%
116,350
+42,800
+58% +$3.12M
AVY icon
9
Avery Dennison
AVY
$13.4B
$7.17M 6.41%
+41,191
New +$7.17M
LAD icon
10
Lithia Motors
LAD
$8.63B
$4.87M 4.36%
16,241
-23,183
-59% -$6.96M
NTR icon
11
Nutrien
NTR
$28B
$3.69M 3.3%
+35,500
New +$3.69M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.6B
$2.28M 2.04%
+64,486
New +$2.28M
MHK icon
13
Mohawk Industries
MHK
$8.24B
– –
-53,147
Closed -$9.68M
MIR icon
14
Mirion Technologies
MIR
$4.73B
– –
-498,753
Closed -$5.22M
PRM icon
15
Perimeter Solutions
PRM
$3.28B
– –
-186,983
Closed -$2.6M