SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+12.19%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-78%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-392.96%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
73
New
19
Increased
–
Reduced
38
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$8.57M |
| 2 |
Caterpillar
CAT
|
$5.93M |
| 3 |
Linde
LIN
|
$4.64M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.23M |
| 5 |
Masco
MAS
|
$4.14M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$51.9M |
| 2 |
Otis Worldwide
OTIS
|
$41.7M |
| 3 |
WRK
WestRock Company
WRK
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$35.9M |
| 5 |
General Motors
GM
|
$34.7M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Industrials | 28.06% |
| 4 | Technology | 6.44% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $2.94M | 1.47% |
+26,398
| New | +$2.94M |
|
27
Advanced Micro Devices
AMD
$264B
| $2.69M | 1.34% |
+18,674
| New | +$2.69M |
|
|
DQ
28
Daqo New Energy
DQ
$1.7B
| $2.43M | 1.21% |
60,280
-178,882
| -75% | -$7.21M |
|
29
RTX Corp
RTX
$212B
| $2.32M | 1.16% |
26,973
-188,399
| -87% | -$16.2M |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.28M | 1.14% |
6,485
-54,335
| -89% | -$19.1M |
|
31
Ford
F
$46.8B
| $2.26M | 1.13% |
108,960
-385,326
| -78% | -$8M |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $2.18M | 1.09% |
47,032
-161,281
| -77% | -$7.46M |
|
33
FedEx
FDX
$54.5B
| $1.83M | 0.91% |
7,066
-27,491
| -80% | -$7.11M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.79M | 0.89% |
+39,572
| New | +$1.79M |
|
35
Dana Inc
DAN
$2.64B
| $1.76M | 0.88% |
77,294
-357,711
| -82% | -$8.16M |
|
36
Aptiv
APTV
$17.3B
| $1.71M | 0.86% |
10,381
-106,230
| -91% | -$17.5M |
|
37
Enphase Energy
ENPH
$4.93B
| $1.7M | 0.85% |
9,271
-44,765
| -83% | -$8.19M |
|
38
Bloom Energy
BE
$12.4B
| $1.42M | 0.71% |
64,536
-375,398
| -85% | -$8.23M |
|
|
NOVA
39
DELISTED
Sunnova Energy
NOVA
| $1.37M | 0.68% |
49,088
-201,285
| -80% | -$5.62M |
|
40
SolarEdge
SEDG
$2.01B
| $1.24M | 0.62% |
+4,419
| New | +$1.24M |
|
41
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.6% |
4,031
-50,385
| -93% | -$15M |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.6% |
11,116
-94,887
| -90% | -$10.2M |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.18M | 0.59% |
+29,504
| New | +$1.18M |
|
44
Alcoa
AA
$8.33B
| $1.18M | 0.59% |
19,734
-102,775
| -84% | -$6.12M |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $1.17M | 0.58% |
63,142
-163,556
| -72% | -$3.03M |
|
46
Tronox
TROX
$678M
| $1.16M | 0.58% |
48,450
-193,039
| -80% | -$4.64M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.58% |
14,298
-101,094
| -88% | -$8.22M |
|
48
L3Harris
LHX
$51.9B
| $1.15M | 0.58% |
5,412
-110,106
| -95% | -$23.5M |
|
49
CSX Corp
CSX
$60.6B
| $1.13M | 0.56% |
29,960
-402,097
| -93% | -$15.1M |
|
50
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.13M | 0.56% |
+27,555
| New | +$1.13M |
|