SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.39%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
73
New
16
Increased
13
Reduced
18
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.21M |
| 2 |
Howmet Aerospace
HWM
|
$7.05M |
| 3 |
ManpowerGroup
MAN
|
$5.49M |
| 4 |
Deere & Co
DE
|
$4.21M |
| 5 |
DuPont de Nemours
DD
|
$3.62M |
Top Sells
| 1 |
General Motors
GM
|
$8.74M |
| 2 |
Estee Lauder
EL
|
$8.57M |
| 3 |
CF Industries
CF
|
$7.6M |
| 4 |
Crown Holdings
CCK
|
$5.68M |
| 5 |
Linde
LIN
|
$4.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $2.05M | 1.23% |
+15,750
| New | +$2.05M |
|
27
Dow Inc
DOW
$17.5B
| $2.04M | 1.22% |
+31,956
| New | +$2.04M |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| $2.02M | 1.21% |
81,302
+34,270
| +73% | +$851K |
|
29
Robert Half
RHI
$3.8B
| $1.95M | 1.17% |
17,066
-9,332
| -35% | -$1.07M |
|
30
Cummins
CMI
$54.9B
| $1.94M | 1.17% |
+9,476
| New | +$1.94M |
|
31
Freeport-McMoran
FCX
$63.7B
| $1.62M | 0.97% |
32,599
-60,681
| -65% | -$3.02M |
|
32
ArcBest
ARCB
$1.68B
| $1.45M | 0.87% |
+18,052
| New | +$1.45M |
|
33
Ryanair
RYAAY
$33.7B
| $1.43M | 0.86% |
+16,369
| New | +$1.43M |
|
34
Flowserve
FLS
$7.02B
| $1.32M | 0.79% |
+36,786
| New | +$1.32M |
|
35
Visteon
VC
$3.38B
| $1.23M | 0.74% |
11,234
+6,087
| +118% | +$664K |
|
|
36
Crown Holdings
CCK
$11.6B
| $1.06M | 0.64% |
8,507
-45,398
| -84% | -$5.68M |
|
37
Olin
OLN
$2.71B
| $1.06M | 0.64% |
20,348
-59,861
| -75% | -$3.13M |
|
38
First Solar
FSLR
$20.9B
| $1.06M | 0.63% |
12,607
-27,260
| -68% | -$2.28M |
|
39
SolarEdge
SEDG
$2.01B
| $1.05M | 0.63% |
3,265
-1,154
| -26% | -$372K |
|
40
L3Harris
LHX
$51.9B
| $1.04M | 0.63% |
4,196
-1,216
| -22% | -$302K |
|
41
Sealed Air
SEE
$4.78B
| $987K | 0.59% |
14,737
-30,725
| -68% | -$2.06M |
|
42
CSX Corp
CSX
$60.6B
| $650K | 0.39% |
17,349
-12,611
| -42% | -$472K |
|
43
Union Pacific
UNP
$133B
| $648K | 0.39% |
+2,371
| New | +$648K |
|
|
X
44
DELISTED
US Steel
X
| $540K | 0.32% |
+14,321
| New | +$540K |
|
45
Alcoa
AA
$8.33B
| $529K | 0.32% |
5,880
-13,854
| -70% | -$1.25M |
|
46
Cleveland-Cliffs
CLF
$5.32B
| $522K | 0.31% |
+16,215
| New | +$522K |
|
47
FedEx
FDX
$54.5B
| $503K | 0.3% |
2,174
-4,892
| -69% | -$1.13M |
|
48
Ford
F
$46.8B
| – | – |
-108,960
| Closed | -$2.26M |
|
49
Fluence Energy
FLNC
$969M
| – | – |
-19,842
| Closed | -$706K |
|
|
50
General Motors
GM
$55.8B
| – | – |
-149,050
| Closed | -$8.74M |
|