SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-26.52%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-67%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-143.65%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
43
New
13
Increased
3
Reduced
14
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$8.52M |
| 2 |
Sherwin-Williams
SHW
|
$7.71M |
| 3 |
Home Depot
HD
|
$7.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$6.43M |
| 5 |
Lear
LEA
|
$4.78M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 3 |
CNH
CNH Industrial
CNH
|
$22.2M |
| 4 |
ITT
ITT
|
$20.7M |
| 5 |
Honeywell
HON
|
$17.9M |
Sector Composition
| 1 | Industrials | 46.13% |
| 2 | Consumer Discretionary | 27.52% |
| 3 | Materials | 22.12% |
| 4 | Consumer Staples | 2.38% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.5B
| $2.92M | 1.99% |
50,332
-111,688
| -69% | -$6.48M |
|
|
DQ
27
Daqo New Energy
DQ
$1.75B
| $2.72M | 1.86% |
47,017
-75,690
| -62% | -$4.38M |
|
28
A.O. Smith
AOS
$9.86B
| $2.63M | 1.79% |
+69,599
| New | +$2.63M |
|
29
Timken Company
TKR
$5.33B
| $2.29M | 1.56% |
70,668
-163,391
| -70% | -$5.28M |
|
30
Carrier Global
CARR
$54B
| $512K | 0.35% |
+29,708
| New | +$512K |
|
31
Allison Transmission
ALSN
$7.34B
| – | – |
-60,446
| Closed | -$2.92M |
|
32
Dana Inc
DAN
$2.66B
| – | – |
-347,673
| Closed | -$6.33M |
|
33
Dow Inc
DOW
$17.3B
| – | – |
-215,977
| Closed | -$11.8M |
|
34
Goodyear
GT
$2.4B
| – | – |
-179,334
| Closed | -$2.79M |
|
|
35
Honeywell
HON
$138B
| – | – |
-101,178
| Closed | -$17.9M |
|
|
36
ITT
ITT
$13.2B
| – | – |
-280,177
| Closed | -$20.7M |
|
37
Stellantis
STLA
$27.2B
| – | – |
-826,028
| Closed | -$12.1M |
|
38
TransDigm Group
TDG
$73.5B
| – | – |
-31,689
| Closed | -$17.7M |
|
39
Werner Enterprises
WERN
$1.71B
| – | – |
-151,737
| Closed | -$5.52M |
|
40
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-495,676
| Closed | -$16.2M |
|
|
CNH
41
CNH Industrial
CNH
$14B
| – | – |
-2,018,282
| Closed | -$22.2M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| – | – |
-107,173
| Closed | -$23.6M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-128,878
| Closed | -$9M |
|