SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+25.64%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+56%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
61
New
22
Increased
11
Reduced
14
Closed
14
Top Buys
| 1 |
Crown Holdings
CCK
|
$26.2M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
Carrier Global
CARR
|
$19.7M |
| 4 |
General Motors
GM
|
$18.2M |
| 5 |
Louisiana-Pacific
LPX
|
$16.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$14.7M |
| 2 |
Sonoco
SON
|
$13.8M |
| 3 |
Trane Technologies
TT
|
$9.77M |
| 4 |
Sherwin-Williams
SHW
|
$9.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.42M |
Sector Composition
| 1 | Industrials | 43.6% |
| 2 | Materials | 24.37% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Technology | 4.83% |
| 5 | Real Estate | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $10.9M | 1.75% |
+120,604
| New | +$10.9M |
|
27
Magna International
MGA
$12.7B
| $10.4M | 1.67% |
+147,168
| New | +$10.4M |
|
28
United Rentals
URI
$60.8B
| $10.3M | 1.65% |
44,588
+5,778
| +15% | +$1.34M |
|
29
Howmet Aerospace
HWM
$70.3B
| $7.45M | 1.19% |
+261,126
| New | +$7.45M |
|
30
Enphase Energy
ENPH
$4.85B
| $7.4M | 1.18% |
42,176
-18,575
| -31% | -$3.26M |
|
31
Sunrun
RUN
$3.8B
| $7.16M | 1.15% |
+103,171
| New | +$7.16M |
|
32
Aptiv
APTV
$17.3B
| $5.98M | 0.96% |
+45,921
| New | +$5.98M |
|
33
L3Harris
LHX
$51.1B
| $5.74M | 0.92% |
30,360
-25,833
| -46% | -$4.88M |
|
34
Eagle Materials
EXP
$7.27B
| $5.53M | 0.88% |
+54,565
| New | +$5.53M |
|
35
Bunge Global
BG
$16.3B
| $5.51M | 0.88% |
+84,027
| New | +$5.51M |
|
36
SolarEdge
SEDG
$1.97B
| $5.51M | 0.88% |
+17,266
| New | +$5.51M |
|
37
Ecolab
ECL
$77.5B
| $5.32M | 0.85% |
24,596
-503
| -2% | -$109K |
|
38
Caterpillar
CAT
$194B
| $5.26M | 0.84% |
+28,874
| New | +$5.26M |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $5.2M | 0.83% |
+39,321
| New | +$5.2M |
|
40
Westlake Corp
WLK
$10.9B
| $5.09M | 0.81% |
62,365
-14,261
| -19% | -$1.16M |
|
41
First Solar
FSLR
$21.6B
| $3.53M | 0.56% |
+35,665
| New | +$3.53M |
|
42
Bloom Energy
BE
$12.3B
| $3.43M | 0.55% |
+119,754
| New | +$3.43M |
|
|
DQ
43
Daqo New Energy
DQ
$1.78B
| $3.33M | 0.53% |
58,020
-256,725
| -82% | -$14.7M |
|
44
Wolfspeed
WOLF
$203M
| $3.25M | 0.52% |
+30,703
| New | +$3.25M |
|
45
Dana Inc
DAN
$2.66B
| $3.16M | 0.51% |
161,972
-272,323
| -63% | -$5.32M |
|
46
Tesla
TSLA
$1.08T
| $1.79M | 0.29% |
+7,602
| New | +$1.79M |
|
47
Albemarle
ALB
$9.43B
| – | – |
-56,796
| Closed | -$5.07M |
|
48
Cummins
CMI
$54B
| – | – |
-15,012
| Closed | -$3.17M |
|
|
49
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-76,896
| Closed | -$9.42M |
|
50
Knight Transportation
KNX
$7.07B
| – | – |
-70,151
| Closed | -$2.86M |
|