SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.59%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
75
New
17
Increased
19
Reduced
21
Closed
18
Top Buys
| 1 |
Lennox International
LII
|
$4.66M |
| 2 |
Olin
OLN
|
$4.28M |
| 3 |
Autoliv
ALV
|
$2.89M |
| 4 |
Ametek
AME
|
$2.59M |
| 5 |
Fortive
FTV
|
$2.48M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$5.4M |
| 3 |
Caterpillar
CAT
|
$5.09M |
| 4 |
Cheniere Energy
LNG
|
$5.02M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.5M |
Sector Composition
| 1 | Industrials | 39.11% |
| 2 | Consumer Discretionary | 24.41% |
| 3 | Materials | 23.2% |
| 4 | Technology | 8.1% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.09M | 1.27% |
8,975
-16,954
| -65% | -$3.95M |
|
27
Linde
LIN
$224B
| $2.08M | 1.26% |
+7,715
| New | +$2.08M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.25% |
+26,380
| New | +$2.07M |
|
29
Lincoln Electric
LECO
$13.4B
| $2.04M | 1.24% |
+16,230
| New | +$2.04M |
|
30
C.H. Robinson
CHRW
$15.2B
| $1.98M | 1.2% |
20,508
-35,629
| -63% | -$3.43M |
|
31
Louisiana-Pacific
LPX
$6.62B
| $1.97M | 1.19% |
38,382
-60,484
| -61% | -$3.1M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $1.95M | 1.18% |
63,099
-56,296
| -47% | -$1.74M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $1.65M | 1% |
43,788
-3,630
| -8% | -$137K |
|
|
AZEK
34
DELISTED
The AZEK Co
AZEK
| $1.57M | 0.96% |
94,687
+29,026
| +44% | +$483K |
|
35
DXC Technology
DXC
$2.59B
| $1.41M | 0.86% |
+57,708
| New | +$1.41M |
|
36
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.8% |
+26,856
| New | +$1.32M |
|
37
Aptiv
APTV
$17.3B
| $1.23M | 0.74% |
15,670
+5,151
| +49% | +$403K |
|
38
Generac Holdings
GNRC
$10.9B
| $1.22M | 0.74% |
6,867
+4,652
| +210% | +$829K |
|
39
Alaska Air
ALK
$7.24B
| $1.22M | 0.74% |
31,079
-69,365
| -69% | -$2.72M |
|
|
DQ
40
Daqo New Energy
DQ
$1.7B
| $1.15M | 0.7% |
21,747
-1,252
| -5% | -$66.4K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.7% |
40,869
-97,020
| -70% | -$2.72M |
|
42
Leidos
LDOS
$23.2B
| $1.13M | 0.69% |
+12,915
| New | +$1.13M |
|
43
Enphase Energy
ENPH
$4.93B
| $1.11M | 0.68% |
4,010
+1,243
| +45% | +$345K |
|
44
Plug Power
PLUG
$1.81B
| $1.09M | 0.66% |
+51,865
| New | +$1.09M |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $1.08M | 0.66% |
+11,734
| New | +$1.08M |
|
46
Sensient Technologies
SXT
$4.82B
| $1.08M | 0.65% |
15,498
-36,440
| -70% | -$2.53M |
|
|
DEN
47
DELISTED
Denbury Inc.
DEN
| $1.07M | 0.65% |
+12,404
| New | +$1.07M |
|
48
Axalta
AXTA
$6.77B
| $1.06M | 0.65% |
50,519
+26,425
| +110% | +$557K |
|
49
Chevron
CVX
$324B
| $1.06M | 0.65% |
+7,409
| New | +$1.06M |
|
50
ArcBest
ARCB
$1.68B
| $1.05M | 0.64% |
14,479
-6,287
| -30% | -$457K |
|