SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Return 46.06%
This Quarter Return
+15.94%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$112M
Cap. Flow
+$111M
Cap. Flow %
84.91%
Top 10 Hldgs %
62.44%
Holding
36
New
11
Increased
20
Reduced
–
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.2M
2
APD icon
Air Products & Chemicals
APD
$8.88M
3
RTX icon
RTX Corp
RTX
$8.57M
4
LLL
L3 Technologies, Inc.
LLL
$7.24M
5
SXT icon
Sensient Technologies
SXT
$6.35M

Top Sells

1
LIN icon
Linde
LIN
$1.51M
2
SPR icon
Spirit AeroSystems
SPR
$828K
3
F icon
Ford
F
$825K
4
GT icon
Goodyear
GT
$427K
5
DE icon
Deere & Co
DE
$411K

Sector Composition

1 Industrials 43.98%
2 Materials 25.82%
3 Consumer Discretionary 9.89%
4 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
26
BorgWarner
BWA
$9.4B
$1.71M 1.31%
50,530
+36,427
+258% +$1.23M
AAL icon
27
American Airlines Group
AAL
$8.72B
$996K 0.77%
31,354
+26,324
+523% +$836K
AXL icon
28
American Axle
AXL
$702M
$958K 0.74%
+66,915
New +$958K
OSK icon
29
Oshkosh
OSK
$8.82B
$953K 0.73%
+12,684
New +$953K
DAN icon
30
Dana Inc
DAN
$2.68B
$939K 0.72%
+52,933
New +$939K
AXTA icon
31
Axalta
AXTA
$6.7B
$881K 0.68%
34,933
+26,599
+319% +$671K
DE icon
32
Deere & Co
DE
$127B
– –
-2,754
Closed -$411K
F icon
33
Ford
F
$46.3B
– –
-107,838
Closed -$825K
GT icon
34
Goodyear
GT
$2.38B
– –
-20,938
Closed -$427K
LIN icon
35
Linde
LIN
$221B
– –
-9,645
Closed -$1.51M
SPR icon
36
Spirit AeroSystems
SPR
$4.83B
– –
-11,488
Closed -$828K
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