SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+16.9%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-79%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-408.53%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
72
New
15
Increased
–
Reduced
30
Closed
27
Top Buys
| 1 |
Ferguson
FERG
|
$1.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$962K |
| 4 |
Crown Holdings
CCK
|
$790K |
| 5 |
A.O. Smith
AOS
|
$767K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$25.2M |
| 2 |
Olin
OLN
|
$13.6M |
| 3 |
Howmet Aerospace
HWM
|
$10.5M |
| 4 |
Nutrien
NTR
|
$7.51M |
| 5 |
Carlisle Companies
CSL
|
$7.4M |
Sector Composition
| 1 | Industrials | 61.76% |
| 2 | Materials | 13.88% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Technology | 8.22% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31.6B
| $645K | 1.88% |
12,335
-37,899
| -75% | -$1.98M |
|
|
DEN
27
DELISTED
Denbury Inc.
DEN
| $481K | 1.4% |
5,528
-6,876
| -55% | -$598K |
|
28
Tesla
TSLA
$1.08T
| $394K | 1.15% |
+3,201
| New | +$394K |
|
29
Middleby
MIDD
$6.94B
| $334K | 0.97% |
+2,491
| New | +$334K |
|
30
Enphase Energy
ENPH
$4.93B
| $330K | 0.96% |
1,244
-2,766
| -69% | -$734K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.94% |
3,866
-22,514
| -85% | -$1.88M |
|
32
Knight Transportation
KNX
$7.13B
| $321K | 0.93% |
+6,119
| New | +$321K |
|
33
Albemarle
ALB
$9.99B
| $320K | 0.93% |
1,474
-11,415
| -89% | -$2.48M |
|
34
Dow Inc
DOW
$17.5B
| $320K | 0.93% |
+6,358
| New | +$320K |
|
35
Whirlpool
WHR
$5.21B
| $319K | 0.93% |
+2,252
| New | +$319K |
|
36
ArcBest
ARCB
$1.68B
| $317K | 0.92% |
4,530
-9,949
| -69% | -$696K |
|
37
Delta Air Lines
DAL
$40.3B
| $316K | 0.92% |
9,605
-31,264
| -76% | -$1.03M |
|
38
Fortune Brands Innovations
FBIN
$7.02B
| $316K | 0.92% |
5,535
-35,350
| -86% | -$2.02M |
|
39
Lowe's Companies
LOW
$145B
| $314K | 0.91% |
1,577
-10,407
| -87% | -$2.07M |
|
40
Quanta Services
PWR
$56.3B
| $313K | 0.91% |
+2,193
| New | +$313K |
|
41
CF Industries
CF
$14B
| $288K | 0.84% |
+3,382
| New | +$288K |
|
42
SolarEdge
SEDG
$2.01B
| $194K | 0.56% |
685
-1,828
| -73% | -$518K |
|
|
DQ
43
Daqo New Energy
DQ
$1.7B
| $188K | 0.55% |
4,864
-16,883
| -78% | -$653K |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $188K | 0.55% |
10,466
-17,737
| -63% | -$319K |
|
45
Plug Power
PLUG
$1.81B
| $182K | 0.53% |
14,677
-37,188
| -72% | -$461K |
|
46
Autodesk
ADSK
$67.3B
| – | – |
-11,634
| Closed | -$2.17M |
|
47
Alaska Air
ALK
$7.24B
| – | – |
-31,079
| Closed | -$1.22M |
|
48
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,975
| Closed | -$2.09M |
|
49
Ashland
ASH
$2.57B
| – | – |
-22,622
| Closed | -$2.15M |
|
50
Axalta
AXTA
$6.77B
| – | – |
-50,519
| Closed | -$1.06M |
|