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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
+0.39%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$33.6M
Cap. Flow
-$32.1M
Cap. Flow %
-19.28%
Top 10 Hldgs %
56.96%
Holding
73
New
16
Increased
13
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.09M
2
HWM icon
Howmet Aerospace
HWM
+$6.7M
3
MAN icon
ManpowerGroup
MAN
+$5.95M
4
DE icon
Deere & Co
DE
+$3.88M
5
DD icon
DuPont de Nemours
DD
+$3.82M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.74M
2
EL icon
Estee Lauder
EL
+$8.57M
3
CF icon
CF Industries
CF
+$5.95M
4
CCK icon
Crown Holdings
CCK
+$5.37M
5
LIN icon
Linde
LIN
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 40.88%
2 Consumer Discretionary 30.69%
3 Materials 24.4%
4 Technology 4.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$18.2B
$2.05M 1.23%
+15,750
New +$1.97M
DOW icon
27
Dow Inc
DOW
$21.4B
$2.04M 1.22%
+31,956
New +$1.93M
AZEK
28
DELISTED
The AZEK Co
AZEK
$2.02M 1.21%
81,302
+34,270
+73% +$1.08M
RHI icon
29
Robert Half
RHI
$4.15B
$1.95M 1.17%
17,066
-9,332
-35% -$1.08M
CMI icon
30
Cummins
CMI
$89.7B
$1.94M 1.17%
+9,476
New +$2.05M
FCX icon
31
Freeport-McMoran
FCX
$99.8B
$1.62M 0.97%
32,599
-60,681
-65% -$2.69M
ARCB icon
32
ArcBest
ARCB
$3.17B
$1.45M 0.87%
+18,052
New +$1.63M
RYAAY icon
33
Ryanair
RYAAY
$31.8B
$1.43M 0.86%
+40,923
New +$1.68M
FLS icon
34
Flowserve
FLS
$10.1B
$1.32M 0.79%
+36,786
New +$1.2M
VC icon
35
Visteon
VC
$2.79B
$1.23M 0.74%
11,234
+6,087
+118% +$662K
CCK icon
36
Crown Holdings
CCK
$13.3B
$1.06M 0.64%
8,507
-45,398
-84% -$5.37M
OLN icon
37
Olin
OLN
$2.13B
$1.06M 0.64%
20,348
-59,861
-75% -$3.06M
FSLR icon
38
First Solar
FSLR
$25.4B
$1.06M 0.63%
12,607
-27,260
-68% -$2.09M
SEDG icon
39
SolarEdge
SEDG
$2.06B
$1.05M 0.63%
3,265
-1,154
-26% -$317K
LHX icon
40
L3Harris
LHX
$53.3B
$1.04M 0.63%
4,196
-1,216
-22% -$283K
SEE
41
DELISTED
Sealed Air
SEE
$987K 0.59%
14,737
-30,725
-68% -$2.05M
CSX icon
42
CSX Corp
CSX
$94.7B
$650K 0.39%
17,349
-12,611
-42% -$446K
UNP icon
43
Union Pacific
UNP
$176B
$648K 0.39%
+2,371
New +$599K
X
44
DELISTED
US Steel
X
$540K 0.32%
+14,321
New +$387K
AA icon
45
Alcoa
AA
$12.6B
$529K 0.32%
5,880
-13,854
-70% -$1.01M
CLF icon
46
Cleveland-Cliffs
CLF
$7.22B
$522K 0.31%
+16,215
New +$370K
FDX icon
47
FedEx
FDX
$73.5B
$503K 0.3%
2,174
-4,892
-69% -$1.15M
ALB icon
48
Albemarle
ALB
$14B
– –
-2,840
Closed -$664K
AMD icon
49
Advanced Micro Devices
AMD
$786B
– –
-18,674
Closed -$2.69M
BE icon
50
Bloom Energy
BE
$69B
– –
-64,536
Closed -$1.42M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sandbar Asset Management held 73 positions worth $167M, down 17% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sandbar Asset Management withdrew a net $32.1M in Q1 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sandbar Asset Management opened a new position in Delta Air Lines worth $7.21M.

  • Sandbar Asset Management's largest Q1 2022 buy was Delta Air Lines: 182,190 shares worth $7.21M.
  • Sandbar Asset Management added most to Howmet Aerospace in Q1 2022, an estimated $6.7M increase.
  • Sandbar Asset Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.95M.
  • Sandbar Asset Management fully exited General Motors in Q1 2022, selling an estimated $8.74M.
  • Sandbar Asset Management's ten largest holdings make up 57% of its $167M portfolio in Q1 2022.
  • Sandbar Asset Management opened 16 new positions and closed 26 in Q1 2022.
  • Sandbar Asset Management's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.