SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+14.44%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+21%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
23
Increased
10
Reduced
20
Closed
17
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$61.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$39.2M |
| 3 |
L3Harris
LHX
|
$30.1M |
| 4 |
FedEx
FDX
|
$23.8M |
| 5 |
Boeing
BA
|
$22M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$52.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
Air Products & Chemicals
APD
|
$22M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Honeywell
HON
|
$17.4M |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Materials | 27.44% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Energy | 8.18% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $12.1M | 1.6% |
+116,347
| New | +$12.1M |
|
27
Pultegroup
PHM
$26.3B
| $11.9M | 1.58% |
+227,486
| New | +$11.9M |
|
28
Southwest Airlines
LUV
$17B
| $11.5M | 1.53% |
189,125
-148,579
| -44% | -$9.07M |
|
29
Carrier Global
CARR
$53.2B
| $11.5M | 1.53% |
272,749
-409,987
| -60% | -$17.3M |
|
30
Werner Enterprises
WERN
$1.7B
| $11.5M | 1.52% |
+243,330
| New | +$11.5M |
|
31
CF Industries
CF
$13.7B
| $11.5M | 1.52% |
252,821
-193,059
| -43% | -$8.76M |
|
|
32
General Motors
GM
$55B
| $11.2M | 1.48% |
194,138
-342,650
| -64% | -$19.7M |
|
33
Adient
ADNT
$1.97B
| $11M | 1.45% |
+247,970
| New | +$11M |
|
34
Ashland
ASH
$2.48B
| $10.9M | 1.44% |
+122,658
| New | +$10.9M |
|
35
First Solar
FSLR
$21.6B
| $7.54M | 1% |
86,330
+50,665
| +142% | +$4.42M |
|
36
C.H. Robinson
CHRW
$15.2B
| $6.67M | 0.88% |
+69,901
| New | +$6.67M |
|
37
Westlake Corp
WLK
$10.9B
| $6.41M | 0.85% |
72,139
+9,774
| +16% | +$868K |
|
38
ScottsMiracle-Gro
SMG
$3.48B
| $5.86M | 0.78% |
23,936
-34,740
| -59% | -$8.51M |
|
39
Bloom Energy
BE
$12.3B
| $5.62M | 0.75% |
207,891
+88,137
| +74% | +$2.38M |
|
40
Pool Corp
POOL
$11.4B
| $5.62M | 0.75% |
+16,283
| New | +$5.62M |
|
|
DQ
41
Daqo New Energy
DQ
$1.78B
| $5.55M | 0.74% |
73,455
+15,435
| +27% | +$1.17M |
|
42
Caterpillar
CAT
$194B
| $5.45M | 0.72% |
23,486
-5,388
| -19% | -$1.25M |
|
43
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.28M | 0.7% |
193,609
-294,249
| -60% | -$8.03M |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $4.84M | 0.64% |
+118,648
| New | +$4.84M |
|
45
Enphase Energy
ENPH
$4.85B
| $3.73M | 0.49% |
23,015
-19,161
| -45% | -$3.11M |
|
46
Trimble
TRMB
$18.7B
| $3.49M | 0.46% |
+44,823
| New | +$3.49M |
|
47
Dana Inc
DAN
$2.66B
| $3.45M | 0.46% |
141,648
-20,324
| -13% | -$494K |
|
48
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.37M | 0.45% |
+63,526
| New | +$3.37M |
|
49
Aptiv
APTV
$17.3B
| $3.3M | 0.44% |
23,895
-22,026
| -48% | -$3.04M |
|
50
Magna International
MGA
$12.7B
| $2.47M | 0.33% |
28,063
-119,105
| -81% | -$10.5M |
|