SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$654K
3
+$529K
4
FLS icon
Flowserve
FLS
+$521K
5
DD icon
DuPont de Nemours
DD
+$489K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$983K

Sector Composition

1 Industrials 59.97%
2 Materials 14.5%
3 Consumer Discretionary 13.24%
4 Technology 8.63%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$9.71B
$512K 1.68%
3,751
-6,088
DD icon
27
DuPont de Nemours
DD
$19.7B
$487K 1.6%
+15,600
OXY icon
28
Occidental Petroleum
OXY
$59.8B
$306K 1%
+4,717
CF icon
29
CF Industries
CF
$18.1B
$294K 0.96%
3,431
-184
IP icon
30
International Paper
IP
$17.7B
$278K 0.91%
+7,845
LNG icon
31
Cheniere Energy
LNG
$50.4B
$277K 0.91%
1,671
-1,726
NKE icon
32
Nike
NKE
$64.7B
$264K 0.87%
+2,757
AMD icon
33
Advanced Micro Devices
AMD
$876B
$264K 0.87%
2,564
+326
TSM icon
34
TSMC
TSM
$2.29T
$262K 0.86%
3,016
-1,979
FCX icon
35
Freeport-McMoran
FCX
$102B
$259K 0.85%
6,952
-12,309
IFF icon
36
International Flavors & Fragrances
IFF
$19.2B
$258K 0.85%
3,783
+624
CACI icon
37
CACI
CACI
$11.6B
$257K 0.84%
820
-744
PANW icon
38
Palo Alto Networks
PANW
$229B
$252K 0.83%
+2,146
ORCL icon
39
Oracle
ORCL
$667B
$249K 0.82%
2,352
+1,112
MSFT icon
40
Microsoft
MSFT
$3.17T
$242K 0.79%
+767
ALB icon
41
Albemarle
ALB
$20.1B
$141K 0.46%
827
-363
DOW icon
42
Dow Inc
DOW
$25.7B
– –
-4,901
ETN icon
43
Eaton
ETN
$165B
– –
-8,092
FERG icon
44
Ferguson
FERG
$44.4B
– –
-8,269
GIS icon
45
General Mills
GIS
$17.5B
– –
-1,867
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,254
HAYW icon
47
Hayward Holdings
HAYW
$3.02B
– –
-44,902
JCI icon
48
Johnson Controls International
JCI
$90.1B
– –
-15,386
NSC icon
49
Norfolk Southern
NSC
$69.6B
– –
-3,369
CNH
50
CNH Industrial
CNH
$13.7B
– –
-10,607
1
2
3