SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-9.56%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+31%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
72
New
25
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
Graphic Packaging
GPK
|
$13.9M |
| 2 |
Olin
OLN
|
$9.07M |
| 3 |
RTX Corp
RTX
|
$5.4M |
| 4 |
Otis Worldwide
OTIS
|
$5.2M |
| 5 |
Carlisle Companies
CSL
|
$5.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.62M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.17M |
| 3 |
Sensient Technologies
SXT
|
$2.82M |
| 4 |
CF Industries
CF
|
$2.55M |
| 5 |
DQ
Daqo New Energy
DQ
|
$2.25M |
Sector Composition
| 1 | Industrials | 44.38% |
| 2 | Consumer Discretionary | 29.77% |
| 3 | Materials | 19.46% |
| 4 | Technology | 3.04% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.02B
| $3.07M | 1.41% |
51,331
+22,004
| +75% | +$1.32M |
|
27
Estee Lauder
EL
$33B
| $2.99M | 1.37% |
+11,726
| New | +$2.99M |
|
28
Ferguson
FERG
$46.4B
| $2.95M | 1.35% |
+26,604
| New | +$2.95M |
|
29
FedEx
FDX
$54.5B
| $2.84M | 1.3% |
12,517
+10,343
| +476% | +$2.35M |
|
30
Newmont
NEM
$81.7B
| $2.55M | 1.17% |
+42,791
| New | +$2.55M |
|
31
United Rentals
URI
$61.5B
| $2.48M | 1.14% |
10,199
-4,411
| -30% | -$1.07M |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.2M | 1.01% |
+27,395
| New | +$2.2M |
|
33
Cheniere Energy
LNG
$53.1B
| $2.14M | 0.98% |
+34,036
| New | +$2.14M |
|
34
Allegiant Air
ALGT
$1.15B
| $2.02M | 0.92% |
+17,816
| New | +$2.02M |
|
35
Lowe's Companies
LOW
$145B
| $1.99M | 0.91% |
+11,390
| New | +$1.99M |
|
36
Ryanair
RYAAY
$33.7B
| $1.94M | 0.89% |
28,885
+12,516
| +76% | +$842K |
|
|
DQ
37
Daqo New Energy
DQ
$1.7B
| $1.64M | 0.75% |
22,999
-31,551
| -58% | -$2.25M |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.68% |
+47,418
| New | +$1.48M |
|
|
NOVA
39
DELISTED
Sunnova Energy
NOVA
| $1.47M | 0.68% |
+79,973
| New | +$1.47M |
|
40
ArcBest
ARCB
$1.68B
| $1.46M | 0.67% |
20,766
+2,714
| +15% | +$191K |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $1.1M | 0.5% |
65,661
-15,641
| -19% | -$262K |
|
42
Visteon
VC
$3.38B
| $1.08M | 0.5% |
10,470
-764
| -7% | -$79.1K |
|
43
Albemarle
ALB
$9.99B
| $1.06M | 0.49% |
+5,093
| New | +$1.06M |
|
44
Mercury Systems
MRCY
$4.05B
| $1.03M | 0.47% |
+15,947
| New | +$1.03M |
|
45
XPO
XPO
$15.3B
| $990K | 0.45% |
20,554
-10,578
| -34% | -$509K |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $987K | 0.45% |
+39,703
| New | +$987K |
|
47
Ametek
AME
$42.7B
| $963K | 0.44% |
+8,763
| New | +$963K |
|
48
Fortive
FTV
$16.2B
| $958K | 0.44% |
+17,620
| New | +$958K |
|
49
Aptiv
APTV
$17.3B
| $937K | 0.43% |
10,519
-24,458
| -70% | -$2.18M |
|
50
Ingersoll Rand
IR
$31.6B
| $876K | 0.4% |
+20,806
| New | +$876K |
|