SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.28M
4
LIN icon
Linde
LIN
+$1.25M
5
LII icon
Lennox International
LII
+$992K

Top Sells

1
+$1.49M
2
+$1.05M
3
+$1.04M
4
MIDD icon
Middleby
MIDD
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Sector Composition

1 Industrials 63.98%
2 Materials 14.52%
3 Consumer Discretionary 9.7%
4 Technology 6.82%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$13B
$747K 2.05%
7,321
-8,627
TECK icon
27
Teck Resources
TECK
$29B
$588K 1.61%
+13,966
GT icon
28
Goodyear
GT
$2.03B
$585K 1.6%
+42,727
HAYW icon
29
Hayward Holdings
HAYW
$3.34B
$577K 1.58%
+44,902
VRT icon
30
Vertiv
VRT
$117B
$573K 1.57%
+23,124
CACI icon
31
CACI
CACI
$11.4B
$533K 1.46%
1,564
+716
LNG icon
32
Cheniere Energy
LNG
$54.1B
$518K 1.42%
3,397
-2,648
CL icon
33
Colgate-Palmolive
CL
$66.1B
$506K 1.39%
6,571
-3,580
TSM icon
34
TSMC
TSM
$2.01T
$504K 1.38%
+4,995
KO icon
35
Coca-Cola
KO
$321B
$497K 1.36%
8,260
-3,955
ALB icon
36
Albemarle
ALB
$22.9B
$265K 0.73%
1,190
-2,435
DOW icon
37
Dow Inc
DOW
$27.9B
$261K 0.72%
4,901
-4,373
AMD icon
38
Advanced Micro Devices
AMD
$495B
$255K 0.7%
+2,238
IFF icon
39
International Flavors & Fragrances
IFF
$18.5B
$251K 0.69%
+3,159
CF icon
40
CF Industries
CF
$18.6B
$251K 0.69%
3,615
+1,151
CNH
41
CNH Industrial
CNH
$13B
$153K 0.42%
+10,607
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.1T
$150K 0.41%
+1,254
ORCL icon
43
Oracle
ORCL
$539B
$148K 0.41%
+1,240
GIS icon
44
General Mills
GIS
$18.8B
$143K 0.39%
1,867
-4,006
CMI icon
45
Cummins
CMI
$88.3B
– –
-2,175
DD icon
46
DuPont de Nemours
DD
$19.1B
– –
-33,766
DE icon
47
Deere & Co
DE
$159B
– –
-2,537
DQ
48
Daqo New Energy
DQ
$1.57B
– –
-5,826
LDOS icon
49
Leidos
LDOS
$19.3B
– –
-8,172
SAIA icon
50
Saia
SAIA
$11.8B
– –
-2,767
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