SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-2.9%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
44
New
9
Increased
14
Reduced
9
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$12.7M |
| 2 |
ITT
ITT
|
$10.9M |
| 3 |
Parker-Hannifin
PH
|
$8.2M |
| 4 |
WRK
WestRock Company
WRK
|
$7.12M |
| 5 |
Werner Enterprises
WERN
|
$7.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.3M |
| 2 |
Carlisle Companies
CSL
|
$8.07M |
| 3 |
Ashland
ASH
|
$7.59M |
| 4 |
Sensient Technologies
SXT
|
$7.41M |
| 5 |
NAV
Navistar International
NAV
|
$6.59M |
Sector Composition
| 1 | Industrials | 70.16% |
| 2 | Materials | 11.97% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.67M | 1.34% |
98,688
-238,773
| -71% | -$6.46M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $2.63M | 1.32% |
39,416
+14,466
| +58% | +$966K |
|
|
28
Carlisle Companies
CSL
$16.5B
| $2.6M | 1.3% |
17,888
-55,440
| -76% | -$8.07M |
|
|
29
Ashland
ASH
$2.57B
| $1.46M | 0.73% |
18,979
-98,500
| -84% | -$7.59M |
|
|
30
Sensient Technologies
SXT
$4.82B
| $1.41M | 0.71% |
20,563
-107,923
| -84% | -$7.41M |
|
31
nVent Electric
NVT
$14.5B
| $1.33M | 0.67% |
60,547
-131,309
| -68% | -$2.89M |
|
|
DQ
32
Daqo New Energy
DQ
$1.7B
| $1.32M | 0.66% |
28,532
+17,988
| +171% | +$829K |
|
33
Allison Transmission
ALSN
$7.3B
| – | – |
-578
| Closed | -$27K |
|
34
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,472
| Closed | -$1.92M |
|
35
Aptiv
APTV
$17.3B
| – | – |
-47,246
| Closed | -$3.82M |
|
36
American Axle
AXL
$691M
| – | – |
-274,729
| Closed | -$3.51M |
|
37
Eaton
ETN
$136B
| – | – |
-22,308
| Closed | -$1.86M |
|
38
Goodyear
GT
$2.43B
| – | – |
-125,471
| Closed | -$1.92M |
|
39
Lear
LEA
$5.85B
| – | – |
-39,516
| Closed | -$5.5M |
|
|
40
Lockheed Martin
LMT
$106B
| – | – |
-28,271
| Closed | -$10.3M |
|
41
Stellantis
STLA
$27.8B
| – | – |
-266,871
| Closed | -$3.69M |
|
42
Westlake Corp
WLK
$11.3B
| – | – |
-41,030
| Closed | -$2.85M |
|
|
NAV
43
DELISTED
Navistar International
NAV
| – | – |
-191,412
| Closed | -$6.59M |
|
44
American Airlines Group
AAL
$8.82B
| – | – |
-114,595
| Closed | -$3.74M |
|