SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
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
+$1.82M
2
+$622K
3
+$537K
4
CSX icon
CSX Corp
CSX
+$513K
5
DD icon
DuPont de Nemours
DD
+$487K

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
+$937K

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
$10.6B
$512K 1.68%
3,751
-6,088
DD icon
27
DuPont de Nemours
DD
$33.3B
$487K 1.6%
+6,527
OXY icon
28
Occidental Petroleum
OXY
$40.3B
$306K 1%
+4,717
CF icon
29
CF Industries
CF
$13.5B
$294K 0.96%
3,431
-184
IP icon
30
International Paper
IP
$24.6B
$278K 0.91%
+7,845
LNG icon
31
Cheniere Energy
LNG
$48.1B
$277K 0.91%
1,671
-1,726
AMD icon
32
Advanced Micro Devices
AMD
$378B
$264K 0.87%
2,564
+326
NKE icon
33
Nike
NKE
$99.6B
$264K 0.87%
+2,757
TSM icon
34
TSMC
TSM
$1.53T
$262K 0.86%
3,016
-1,979
FCX icon
35
Freeport-McMoran
FCX
$59.1B
$259K 0.85%
6,952
-12,309
IFF icon
36
International Flavors & Fragrances
IFF
$16.3B
$258K 0.85%
3,783
+624
CACI icon
37
CACI
CACI
$11.3B
$257K 0.84%
820
-744
PANW icon
38
Palo Alto Networks
PANW
$141B
$252K 0.83%
+2,146
ORCL icon
39
Oracle
ORCL
$830B
$249K 0.82%
2,352
+1,112
MSFT icon
40
Microsoft
MSFT
$3.82T
$242K 0.79%
+767
ALB icon
41
Albemarle
ALB
$10.9B
$141K 0.46%
827
-363
GIS icon
42
General Mills
GIS
$25.8B
– –
-1,867
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,254
HAYW icon
44
Hayward Holdings
HAYW
$3.3B
– –
-44,902
JCI icon
45
Johnson Controls International
JCI
$71.2B
– –
-15,386
KO icon
46
Coca-Cola
KO
$295B
– –
-8,260
MTZ icon
47
MasTec
MTZ
$15.9B
– –
-6,750
NSC icon
48
Norfolk Southern
NSC
$65B
– –
-3,369
CNH
49
CNH Industrial
CNH
$13.1B
– –
-10,607
DOW icon
50
Dow Inc
DOW
$15.5B
– –
-4,901
1
2
3