SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
This Quarter Return
+12.88%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$222M
Cap. Flow %
50.29%
Top 10 Hldgs %
57.32%
Holding
41
New
9
Increased
18
Reduced
3
Closed
11

Top Buys

1
WRK
WestRock Company
WRK
$40.1M
2
LHX icon
L3Harris
LHX
$23.8M
3
RTN
Raytheon Company
RTN
$20.3M
4
TDG icon
TransDigm Group
TDG
$17.7M
5
CSL icon
Carlisle Companies
CSL
$15M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$13.5M
2
DD icon
DuPont de Nemours
DD
$7.01M
3
PH icon
Parker-Hannifin
PH
$6.73M
4
AXTA icon
Axalta
AXTA
$5.65M
5
BWA icon
BorgWarner
BWA
$5.58M

Sector Composition

1 Industrials 68.59%
2 Consumer Discretionary 23.8%
3 Materials 6.18%
4 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$1.73B
$5.52M 1.25%
151,737
-48,341
-24% -$1.76M
APD icon
27
Air Products & Chemicals
APD
$65.5B
$3.04M 0.69%
+12,948
New +$3.04M
ALSN icon
28
Allison Transmission
ALSN
$7.3B
$2.92M 0.66%
+60,446
New +$2.92M
GT icon
29
Goodyear
GT
$2.43B
$2.79M 0.63%
+179,334
New +$2.79M
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$2.29M 0.52%
87,413
-59,175
-40% -$1.55M
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
– –
-64,658
Closed -$13.5M
AOS icon
32
A.O. Smith
AOS
$9.99B
– –
-57,222
Closed -$2.73M
ASH icon
33
Ashland
ASH
$2.57B
– –
-18,979
Closed -$1.46M
AXTA icon
34
Axalta
AXTA
$6.77B
– –
-187,241
Closed -$5.65M
BWA icon
35
BorgWarner
BWA
$9.25B
– –
-152,070
Closed -$5.58M
DAL icon
36
Delta Air Lines
DAL
$40.3B
– –
-94,768
Closed -$5.46M
DD icon
37
DuPont de Nemours
DD
$32.2B
– –
-98,303
Closed -$7.01M
NVT icon
38
nVent Electric
NVT
$14.5B
– –
-60,547
Closed -$1.33M
OSK icon
39
Oshkosh
OSK
$8.92B
– –
-36,234
Closed -$2.75M
SXT icon
40
Sensient Technologies
SXT
$4.82B
– –
-20,563
Closed -$1.41M
TXT icon
41
Textron
TXT
$14.3B
– –
-110,912
Closed -$5.43M
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