SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+16.88%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+24%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
52
New
9
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$28.5M |
| 2 |
Sonoco
SON
|
$13.8M |
| 3 |
Otis Worldwide
OTIS
|
$12.9M |
| 4 |
WRK
WestRock Company
WRK
|
$12.7M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$16.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$9.81M |
| 3 |
General Motors
GM
|
$8.68M |
| 4 |
DQ
Daqo New Energy
DQ
|
$7.81M |
| 5 |
Boeing
BA
|
$5.85M |
Sector Composition
| 1 | Industrials | 43.06% |
| 2 | Materials | 32.59% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 5.77% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.7B
| $4.95M | 1.23% |
22,437
-4,652
| -17% | -$1.03M |
|
27
PTC
PTC
$25.3B
| $4.91M | 1.22% |
59,404
-12,041
| -17% | -$996K |
|
28
Carrier Global
CARR
$54.2B
| $4.91M | 1.22% |
160,848
-3,489
| -2% | -$107K |
|
29
Kratos Defense & Security Solutions
KTOS
$11B
| $4.86M | 1.21% |
+252,289
| New | +$4.86M |
|
30
Westlake Corp
WLK
$11B
| $4.84M | 1.21% |
+76,626
| New | +$4.84M |
|
|
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
| $4.74M | 1.18% |
226,551
-60,381
| -21% | -$1.26M |
|
32
Zebra Technologies
ZBRA
$15.6B
| $4.74M | 1.18% |
+18,777
| New | +$4.74M |
|
33
AGCO
AGCO
$8.01B
| $3.84M | 0.96% |
51,645
-46,203
| -47% | -$3.43M |
|
34
Cummins
CMI
$54.3B
| $3.17M | 0.79% |
+15,012
| New | +$3.17M |
|
35
Worthington Enterprises
WOR
$3.23B
| $3.03M | 0.76% |
168,803
+71,079
| +73% | +$1.28M |
|
|
36
General Motors
GM
$55.3B
| $2.93M | 0.73% |
99,042
-293,476
| -75% | -$8.68M |
|
37
Knight Transportation
KNX
$7.05B
| $2.86M | 0.71% |
70,151
-70,933
| -50% | -$2.89M |
|
38
Werner Enterprises
WERN
$1.7B
| $2.8M | 0.7% |
66,764
-71,261
| -52% | -$2.99M |
|
|
NAV.PRD
39
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $2M | 0.5% |
+45,841
| New | +$2M |
|
40
Acuity Brands
AYI
$10.2B
| – | – |
-52,144
| Closed | -$4.99M |
|
|
41
Boeing
BA
$179B
| – | – |
-31,921
| Closed | -$5.85M |
|
42
Carlisle Companies
CSL
$16.2B
| – | – |
-20,046
| Closed | -$2.4M |
|
43
Fastenal
FAST
$56.8B
| – | – |
-74,775
| Closed | -$3.2M |
|
44
Graphic Packaging
GPK
$6.52B
| – | – |
-390,696
| Closed | -$5.47M |
|
45
Ingersoll Rand
IR
$30.9B
| – | – |
-204,687
| Closed | -$5.76M |
|
46
Lear
LEA
$5.83B
| – | – |
-25,892
| Closed | -$2.82M |
|
47
Olin
OLN
$2.65B
| – | – |
-450,241
| Closed | -$5.17M |
|
48
Pool Corp
POOL
$11.3B
| – | – |
-12,196
| Closed | -$3.32M |
|
49
RTX Corp
RTX
$212B
| – | – |
-94,766
| Closed | -$5.84M |
|
50
Textron
TXT
$14.1B
| – | – |
-104,359
| Closed | -$3.43M |
|