SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+13.63%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
65
New
19
Increased
13
Reduced
12
Closed
21
Top Buys
| 1 |
Eaton
ETN
|
$1.63M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
PACCAR
PCAR
|
$1.45M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
Lennox International
LII
|
$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.54M |
| 2 |
Deere & Co
DE
|
$1.05M |
| 3 |
A.O. Smith
AOS
|
$1.04M |
| 4 |
Middleby
MIDD
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17B
| $747K | 2.05% |
7,321
-8,627
| -54% | -$880K |
|
27
Teck Resources
TECK
$16.3B
| $588K | 1.61% |
+13,966
| New | +$588K |
|
28
Goodyear
GT
$2.4B
| $585K | 1.6% |
+42,727
| New | +$585K |
|
29
Hayward Holdings
HAYW
$3.42B
| $577K | 1.58% |
+44,902
| New | +$577K |
|
30
Vertiv
VRT
$46.9B
| $573K | 1.57% |
+23,124
| New | +$573K |
|
31
CACI
CACI
$10.5B
| $533K | 1.46% |
1,564
+716
| +84% | +$244K |
|
32
Cheniere Energy
LNG
$52.6B
| $518K | 1.42% |
3,397
-2,648
| -44% | -$404K |
|
33
Colgate-Palmolive
CL
$68.1B
| $506K | 1.39% |
6,571
-3,580
| -35% | -$276K |
|
34
TSMC
TSM
$1.18T
| $504K | 1.38% |
+4,995
| New | +$504K |
|
35
Coca-Cola
KO
$297B
| $497K | 1.36% |
8,260
-3,955
| -32% | -$238K |
|
36
Albemarle
ALB
$9.37B
| $265K | 0.73% |
1,190
-2,435
| -67% | -$542K |
|
37
Dow Inc
DOW
$17.2B
| $261K | 0.72% |
4,901
-4,373
| -47% | -$233K |
|
38
Advanced Micro Devices
AMD
$260B
| $255K | 0.7% |
+2,238
| New | +$255K |
|
39
CF Industries
CF
$14.1B
| $251K | 0.69% |
3,615
+1,151
| +47% | +$79.9K |
|
40
International Flavors & Fragrances
IFF
$17B
| $251K | 0.69% |
+3,159
| New | +$251K |
|
|
CNH
41
CNH Industrial
CNH
$13.9B
| $153K | 0.42% |
+10,607
| New | +$153K |
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $150K | 0.41% |
+1,254
| New | +$150K |
|
43
Oracle
ORCL
$628B
| $148K | 0.41% |
+1,240
| New | +$148K |
|
44
General Mills
GIS
$26.2B
| $143K | 0.39% |
1,867
-4,006
| -68% | -$307K |
|
|
45
A.O. Smith
AOS
$9.84B
| – | – |
-15,096
| Closed | -$1.04M |
|
46
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-4,995
| Closed | -$463K |
|
47
Cummins
CMI
$54.3B
| – | – |
-2,175
| Closed | -$520K |
|
|
48
DuPont de Nemours
DD
$31.7B
| – | – |
-14,128
| Closed | -$1.01M |
|
|
49
Deere & Co
DE
$128B
| – | – |
-2,537
| Closed | -$1.05M |
|
|
DQ
50
Daqo New Energy
DQ
$1.74B
| – | – |
-5,826
| Closed | -$273K |
|