SM

Saya Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.92M
3
+$5.36M
4
XPO icon
XPO
XPO
+$3.01M
5
NTR icon
Nutrien
NTR
+$2.94M

Top Sells

1
+$9.68M
2
+$7.24M
3
+$5.22M
4
CCK icon
Crown Holdings
CCK
+$2.72M
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 Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18B
$19.6M 17.52%
636,137
+88,908
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.27B
$13.7M 12.24%
349,831
+142,500
CCK icon
3
Crown Holdings
CCK
$11.4B
$12.2M 10.89%
97,333
-23,007
VRT icon
4
Vertiv
VRT
$97.9B
$11M 9.82%
784,474
+333,200
RRX icon
5
Regal Rexnord
RRX
$12.2B
$10.5M 9.38%
70,500
+16,400
TDG icon
6
TransDigm Group
TDG
$65.1B
$9.62M 8.6%
14,765
+3,100
GM icon
7
General Motors
GM
$68.4B
$8.79M 7.86%
200,900
+58,400
XPO icon
8
XPO
XPO
$21.7B
$8.47M 7.58%
195,817
+72,032
AVY icon
9
Avery Dennison
AVY
$12.7B
$7.17M 6.41%
+41,191
LAD icon
10
Lithia Motors
LAD
$5.89B
$4.87M 4.36%
16,241
-23,183
NTR icon
11
Nutrien
NTR
$35.1B
$3.69M 3.3%
+35,500
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.57B
$2.28M 2.04%
+64,486
MIR icon
13
Mirion Technologies
MIR
$4.73B
– –
-498,753
PRM icon
14
Perimeter Solutions
PRM
$3.15B
– –
-186,983
MHK icon
15
Mohawk Industries
MHK
$6.26B
– –
-53,147