SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-1.74%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
71
New
16
Increased
24
Reduced
14
Closed
16
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.2M |
| 2 |
Sensient Technologies
SXT
|
$22.1M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Huntsman Corp
HUN
|
$17.1M |
| 5 |
Sherwin-Williams
SHW
|
$17M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$67.3M |
| 2 |
GE Aerospace
GE
|
$22.4M |
| 3 |
Caterpillar
CAT
|
$21M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.8M |
| 5 |
Crown Holdings
CCK
|
$18.6M |
Sector Composition
| 1 | Industrials | 40.75% |
| 2 | Materials | 25.81% |
| 3 | Consumer Discretionary | 24.06% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $16.7M | 1.81% |
+280,437
| New | +$16.7M |
|
|
DQ
27
Daqo New Energy
DQ
$1.7B
| $13.6M | 1.48% |
239,162
+160,343
| +203% | +$9.14M |
|
28
Norfolk Southern
NSC
$62.8B
| $13M | 1.42% |
54,416
+15,367
| +39% | +$3.68M |
|
29
CSX Corp
CSX
$60.6B
| $12.8M | 1.4% |
432,057
+110,701
| +34% | +$3.29M |
|
30
Dana Inc
DAN
$2.64B
| $9.68M | 1.05% |
435,005
+202,728
| +87% | +$4.51M |
|
31
C.H. Robinson
CHRW
$15.2B
| $9.22M | 1% |
106,003
+2,262
| +2% | +$197K |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $8.54M | 0.93% |
+116,788
| New | +$8.54M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $8.25M | 0.9% |
250,373
-51,408
| -17% | -$1.69M |
|
34
Bloom Energy
BE
$12.4B
| $8.24M | 0.9% |
439,934
+186,829
| +74% | +$3.5M |
|
35
Enphase Energy
ENPH
$4.93B
| $8.1M | 0.88% |
54,036
-10,253
| -16% | -$1.54M |
|
36
Werner Enterprises
WERN
$1.73B
| $8.1M | 0.88% |
182,921
-38,712
| -17% | -$1.71M |
|
37
Johnson & Johnson
JNJ
$427B
| $7.86M | 0.85% |
115,392
+32,772
| +40% | +$2.23M |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $7.61M | 0.83% |
+208,313
| New | +$7.61M |
|
39
FedEx
FDX
$54.5B
| $7.58M | 0.82% |
34,557
-37,378
| -52% | -$8.2M |
|
40
Ford
F
$46.8B
| $7M | 0.76% |
494,286
+70,975
| +17% | +$1M |
|
41
Alcoa
AA
$8.33B
| $6M | 0.65% |
+122,509
| New | +$6M |
|
42
Tronox
TROX
$678M
| $5.95M | 0.65% |
+241,489
| New | +$5.95M |
|
43
Eagle Materials
EXP
$7.49B
| $5.78M | 0.63% |
+44,102
| New | +$5.78M |
|
44
Magna International
MGA
$12.9B
| $4.65M | 0.51% |
61,789
+5,308
| +9% | +$399K |
|
45
Tenable Holdings
TENB
$3.74B
| $4.59M | 0.5% |
+99,472
| New | +$4.59M |
|
46
Generac Holdings
GNRC
$10.9B
| $4.54M | 0.49% |
11,101
-1,632
| -13% | -$667K |
|
47
Deere & Co
DE
$129B
| $4.44M | 0.48% |
13,257
+4,407
| +50% | +$1.48M |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $4.22M | 0.46% |
+226,698
| New | +$4.22M |
|
|
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
| $4.2M | 0.46% |
+57,457
| New | +$4.2M |
|
50
American Airlines Group
AAL
$8.82B
| $4.2M | 0.46% |
+204,612
| New | +$4.2M |
|