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SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$5.32M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.71%
Holding
71
New
17
Increased
24
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$30.3M
2
SXT icon
Sensient Technologies
SXT
+$21.2M
3
RTX icon
RTX Corp
RTX
+$18.4M
4
WWD icon
Woodward
WWD
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$17.8M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$67.3M
2
GE icon
GE Aerospace
GE
+$22.4M
3
CAT icon
Caterpillar
CAT
+$21M
4
CCK icon
Crown Holdings
CCK
+$19.4M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.57%
2 Materials 25.7%
3 Consumer Discretionary 23.95%
4 Technology 8.48%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.88B
$16.7M 1.81%
+280,437
New +$16.2M
DQ
27
Daqo New Energy
DQ
$901M
$13.6M 1.48%
239,162
+160,343
+203% +$9.6M
NSC icon
28
Norfolk Southern
NSC
$76.3B
$13M 1.42%
54,416
+15,367
+39% +$3.94M
CSX icon
29
CSX Corp
CSX
$93.4B
$12.8M 1.4%
432,057
+110,701
+34% +$3.54M
DAN icon
30
Dana Inc
DAN
$2.96B
$9.68M 1.05%
435,005
+202,728
+87% +$4.66M
CHRW icon
31
C.H. Robinson
CHRW
$17.8B
$9.22M 1%
106,003
+2,262
+2% +$205K
AYX
32
DELISTED
Alteryx Inc
AYX
$8.54M 0.93%
+116,788
New +$8.79M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$8.25M 0.9%
250,373
-51,408
-17% -$1.82M
BE icon
34
Bloom Energy
BE
$68.7B
$8.24M 0.9%
439,934
+186,829
+74% +$3.95M
ENPH icon
35
Enphase Energy
ENPH
$5.51B
$8.1M 0.88%
54,036
-10,253
-16% -$1.76M
WERN icon
36
Werner Enterprises
WERN
$2.28B
$8.1M 0.88%
182,921
-38,712
-17% -$1.77M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$7.86M 0.85%
115,392
+32,772
+40% +$5.59M
AZEK
38
DELISTED
The AZEK Co
AZEK
$7.61M 0.83%
+208,313
New +$8.11M
FDX icon
39
FedEx
FDX
$74.2B
$7.58M 0.82%
34,557
-37,378
-52% -$10.1M
F icon
40
Ford
F
$56.5B
$7M 0.76%
494,286
+70,975
+17% +$965K
AA icon
41
Alcoa
AA
$12.3B
$6M 0.65%
+122,509
New +$5.18M
TROX icon
42
Tronox
TROX
$917M
$5.95M 0.65%
+241,489
New +$4.96M
EXP icon
43
Eagle Materials
EXP
$6.63B
$5.78M 0.63%
+44,102
New +$6.33M
MGA icon
44
Magna International
MGA
$18.5B
$4.65M 0.51%
61,789
+5,308
+9% +$437K
TENB icon
45
Tenable Holdings
TENB
$3.92B
$4.59M 0.5%
+99,472
New +$4.36M
GNRC icon
46
Generac Holdings
GNRC
$12.6B
$4.54M 0.49%
11,101
-1,632
-13% -$699K
DE icon
47
Deere & Co
DE
$167B
$4.44M 0.48%
13,257
+4,407
+50% +$1.59M
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 +$4.36M
AAL icon
50
American Airlines Group
AAL
$10.9B
$4.2M 0.46%
+204,612
New +$4.15M
1
2
3

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AC
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QI
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AG
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TAAM
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NAM
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MSKCC
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NLG
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Sandbar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sandbar Asset Management held 71 positions worth $920M, down 0.58% from $925M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandbar Asset Management's Q3 2021 filing shows 17 new, 24 increased, 14 reduced and 16 closed positions. Its largest new stake was RTX Corp: 215,372 shares worth $18.5M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $67.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Sandbar Asset Management's largest Q3 2021 buy was RTX Corp: 215,372 shares worth $18.5M.
  • Sandbar Asset Management added most to Graphic Packaging in Q3 2021, an estimated $30.3M increase.
  • Sandbar Asset Management's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $19.4M.
  • Sandbar Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $67.3M.
  • Sandbar Asset Management's ten largest holdings make up 43% of its $920M portfolio in Q3 2021.
  • Sandbar Asset Management opened 17 new positions and closed 16 in Q3 2021.
  • Sandbar Asset Management's portfolio value fell 0.58% quarter-over-quarter to $920M.

Based on Sandbar Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.