SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+8.3%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+58%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
42
New
11
Increased
21
Reduced
3
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$10.3M |
| 2 |
Timken Company
TKR
|
$9.51M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.87M |
| 4 |
Ashland
ASH
|
$7.54M |
| 5 |
Carlisle Companies
CSL
|
$7.11M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.2M |
| 2 |
Air Products & Chemicals
APD
|
$11M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.62M |
| 4 |
DuPont de Nemours
DD
|
$2.94M |
| 5 |
Eaton
ETN
|
$2.87M |
Sector Composition
| 1 | Industrials | 57.21% |
| 2 | Materials | 21.86% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$691M
| $3.51M | 1.71% |
274,729
+207,814
| +311% | +$2.65M |
|
27
Westlake Corp
WLK
$11.3B
| $2.85M | 1.39% |
+41,030
| New | +$2.85M |
|
28
Parker-Hannifin
PH
$96.2B
| $2.79M | 1.36% |
+16,404
| New | +$2.79M |
|
29
Goodyear
GT
$2.43B
| $1.92M | 0.93% |
+125,471
| New | +$1.92M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $1.92M | 0.93% |
8,472
-48,492
| -85% | -$11M |
|
|
GRA
31
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.92% |
24,950
+1,174
| +5% | +$89.4K |
|
32
Dow Inc
DOW
$17.5B
| $1.89M | 0.92% |
+38,305
| New | +$1.89M |
|
|
33
Eaton
ETN
$136B
| $1.86M | 0.9% |
22,308
-34,515
| -61% | -$2.87M |
|
|
DQ
34
Daqo New Energy
DQ
$1.7B
| $447K | 0.22% |
+10,544
| New | +$447K |
|
35
Allison Transmission
ALSN
$7.3B
| $27K | 0.01% |
+578
| New | +$27K |
|
36
Dana Inc
DAN
$2.64B
| – | – |
-52,933
| Closed | -$939K |
|
37
H.B. Fuller
FUL
$3.29B
| – | – |
-37,052
| Closed | -$1.8M |
|
38
General Motors
GM
$55.8B
| – | – |
-51,269
| Closed | -$1.9M |
|
|
39
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-22,302
| Closed | -$4.62M |
|
40
Honeywell
HON
$139B
| – | – |
-11,541
| Closed | -$1.83M |
|
41
Oshkosh
OSK
$8.92B
| – | – |
-12,684
| Closed | -$953K |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-242,480
| Closed | -$18.2M |
|