SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+7.93%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
67
New
14
Increased
23
Reduced
17
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$28.4M |
| 2 |
Sealed Air
SEE
|
$27.2M |
| 3 |
First Solar
FSLR
|
$23.2M |
| 4 |
Louisiana-Pacific
LPX
|
$22.1M |
| 5 |
Crown Holdings
CCK
|
$19.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$22.3M |
| 2 |
Boeing
BA
|
$22M |
| 3 |
KSU
Kansas City Southern
KSU
|
$17.6M |
| 4 |
AGCO
AGCO
|
$16.9M |
| 5 |
Axalta
AXTA
|
$16.4M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Materials | 20.5% |
| 4 | Energy | 7.28% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.28% |
+161,775
| New | +$11.9M |
|
27
Enphase Energy
ENPH
$4.86B
| $11.8M | 1.28% |
64,289
+41,274
| +179% | +$7.58M |
|
28
Olin
OLN
$2.67B
| $11.4M | 1.23% |
+246,527
| New | +$11.4M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $11.4M | 1.23% |
301,781
+183,133
| +154% | +$6.9M |
|
30
Graphic Packaging
GPK
$6.52B
| $11M | 1.19% |
+608,850
| New | +$11M |
|
31
Westlake Corp
WLK
$11B
| $10.5M | 1.13% |
116,070
+43,931
| +61% | +$3.96M |
|
32
Norfolk Southern
NSC
$62.1B
| $10.4M | 1.12% |
+39,049
| New | +$10.4M |
|
33
CSX Corp
CSX
$60.1B
| $10.3M | 1.11% |
+321,356
| New | +$10.3M |
|
34
Southwest Airlines
LUV
$16.8B
| $9.94M | 1.07% |
187,236
-1,889
| -1% | -$100K |
|
35
Werner Enterprises
WERN
$1.7B
| $9.87M | 1.07% |
221,633
-21,697
| -9% | -$966K |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $9.82M | 1.06% |
+142,133
| New | +$9.82M |
|
37
C.H. Robinson
CHRW
$15.1B
| $9.72M | 1.05% |
103,741
+33,840
| +48% | +$3.17M |
|
38
The Mosaic Company
MOS
$10.5B
| $8.84M | 0.96% |
277,123
-241,811
| -47% | -$7.72M |
|
39
Bloom Energy
BE
$12B
| $6.8M | 0.74% |
253,105
+45,214
| +22% | +$1.21M |
|
40
Ford
F
$46.5B
| $6.29M | 0.68% |
+423,311
| New | +$6.29M |
|
41
Adient
ADNT
$1.98B
| $5.83M | 0.63% |
128,899
-119,071
| -48% | -$5.38M |
|
42
Johnson & Johnson
JNJ
$429B
| $5.67M | 0.61% |
+82,620
| New | +$5.67M |
|
43
Emerson Electric
EMR
$73.6B
| $5.52M | 0.6% |
57,367
-126,107
| -69% | -$12.1M |
|
44
Dana Inc
DAN
$2.64B
| $5.52M | 0.6% |
232,277
+90,629
| +64% | +$2.15M |
|
45
Canadian National Railway
CNI
$60.2B
| $5.42M | 0.59% |
+51,336
| New | +$5.42M |
|
46
Freeport-McMoran
FCX
$64.1B
| $5.33M | 0.58% |
+143,689
| New | +$5.33M |
|
47
Generac Holdings
GNRC
$10.5B
| $5.29M | 0.57% |
+12,733
| New | +$5.29M |
|
48
Magna International
MGA
$12.8B
| $5.23M | 0.57% |
56,481
+28,418
| +101% | +$2.63M |
|
49
Ashland
ASH
$2.51B
| $5.16M | 0.56% |
58,959
-63,699
| -52% | -$5.57M |
|
|
DQ
50
Daqo New Energy
DQ
$1.74B
| $5.13M | 0.55% |
78,819
+5,364
| +7% | +$349K |
|