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SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
+$3.21M
Cap. Flow
-$209K
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.46%
Holding
65
New
19
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.43M
2
ETN icon
Eaton
ETN
+$1.42M
3
PCAR icon
PACCAR
PCAR
+$1.28M
4
LIN icon
Linde
LIN
+$1.25M
5
LII icon
Lennox International
LII
+$992K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.49M
2
DE icon
Deere & Co
DE
+$1.05M
3
AOS icon
A.O. Smith
AOS
+$1.04M
4
MIDD icon
Middleby
MIDD
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Sector Composition

Rank Sector Weight
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
$12B
$747K 2.05%
7,321
-8,627
-54% -$853K
TECK icon
27
Teck Resources
TECK
$29.6B
$588K 1.61%
+13,966
New +$600K
GT icon
28
Goodyear
GT
$2B
$585K 1.6%
+42,727
New +$534K
HAYW icon
29
Hayward Holdings
HAYW
$3.21B
$577K 1.58%
+44,902
New +$518K
VRT icon
30
Vertiv
VRT
$93B
$573K 1.57%
+23,124
New +$397K
CACI icon
31
CACI
CACI
$11B
$533K 1.46%
1,564
+716
+84% +$222K
LNG icon
32
Cheniere Energy
LNG
$55.2B
$518K 1.42%
3,397
-2,648
-44% -$392K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$506K 1.39%
6,571
-3,580
-35% -$277K
TSM icon
34
TSMC
TSM
$2.1T
$504K 1.38%
+4,995
New +$465K
KO icon
35
Coca-Cola
KO
$377B
$497K 1.36%
8,260
-3,955
-32% -$246K
ALB icon
36
Albemarle
ALB
$13.9B
$265K 0.73%
1,190
-2,435
-67% -$498K
DOW icon
37
Dow Inc
DOW
$21.9B
$261K 0.72%
4,901
-4,373
-47% -$232K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$255K 0.7%
+2,238
New +$233K
CF icon
39
CF Industries
CF
$19.2B
$251K 0.69%
3,615
+1,151
+47% +$80.3K
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$251K 0.69%
+3,159
New +$272K
CNH
41
CNH Industrial
CNH
$12.7B
$153K 0.42%
+10,607
New +$149K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$150K 0.41%
+1,254
New +$144K
ORCL icon
43
Oracle
ORCL
$374B
$148K 0.41%
+1,240
New +$128K
GIS icon
44
General Mills
GIS
$19.1B
$143K 0.39%
1,867
-4,006
-68% -$342K
AOS icon
45
A.O. Smith
AOS
$8.17B
– –
-15,096
Closed -$1.04M
BAH icon
46
Booz Allen Hamilton
BAH
$8.39B
– –
-4,995
Closed -$463K
CMI icon
47
Cummins
CMI
$87.5B
– –
-2,175
Closed -$520K
DD icon
48
DuPont de Nemours
DD
$18.5B
– –
-11,255
Closed -$1.01M
DE icon
49
Deere & Co
DE
$160B
– –
-2,537
Closed -$1.05M
DQ
50
Daqo New Energy
DQ
$823M
– –
-5,826
Closed -$273K
1
2
3

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AC
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MSKCC
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Sandbar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sandbar Asset Management held 65 positions worth $36.5M, up 9.6% from $33.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sandbar Asset Management's Q2 2023 filing shows 19 new, 13 increased, 12 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 6,053 shares worth $1.61M. The largest sale was Union Pacific, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Sandbar Asset Management's largest Q2 2023 buy was Sherwin-Williams: 6,053 shares worth $1.61M.
  • Sandbar Asset Management added most to PACCAR in Q2 2023, an estimated $1.28M increase.
  • Sandbar Asset Management's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $1.49M.
  • Sandbar Asset Management fully exited Deere & Co in Q2 2023, selling an estimated $1.05M.
  • Sandbar Asset Management's ten largest holdings make up 39% of its $36.5M portfolio in Q2 2023.
  • Sandbar Asset Management opened 19 new positions and closed 21 in Q2 2023.
  • Sandbar Asset Management's portfolio value rose 9.6% quarter-over-quarter to $36.5M.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.