SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.07%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(-16%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
53
New
9
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
CRH
CRH
|
$1.82M |
| 2 |
Honeywell
HON
|
$622K |
| 3 |
Flowserve
FLS
|
$537K |
| 4 |
CSX Corp
CSX
|
$513K |
| 5 |
DuPont de Nemours
DD
|
$487K |
Top Sells
| 1 |
Eaton
ETN
|
$1.63M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Ferguson
FERG
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Sherwin-Williams
SHW
|
$937K |
Sector Composition
| 1 | Industrials | 59.97% |
| 2 | Materials | 14.5% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 8.63% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $512K | 1.68% |
3,751
-6,088
| -62% | -$831K |
|
|
27
DuPont de Nemours
DD
$31.5B
| $487K | 1.6% |
+6,527
| New | +$487K |
|
28
Occidental Petroleum
OXY
$47.2B
| $306K | 1% |
+4,717
| New | +$306K |
|
29
CF Industries
CF
$14.1B
| $294K | 0.96% |
3,431
-184
| -5% | -$15.8K |
|
30
International Paper
IP
$25.8B
| $278K | 0.91% |
+7,845
| New | +$278K |
|
31
Cheniere Energy
LNG
$52.6B
| $277K | 0.91% |
1,671
-1,726
| -51% | -$286K |
|
32
Advanced Micro Devices
AMD
$260B
| $264K | 0.87% |
2,564
+326
| +15% | +$33.6K |
|
33
Nike
NKE
$110B
| $264K | 0.87% |
+2,757
| New | +$264K |
|
34
TSMC
TSM
$1.18T
| $262K | 0.86% |
3,016
-1,979
| -40% | -$172K |
|
35
Freeport-McMoran
FCX
$64.1B
| $259K | 0.85% |
6,952
-12,309
| -64% | -$459K |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.85% |
3,783
+624
| +20% | +$42.6K |
|
37
CACI
CACI
$10.5B
| $257K | 0.84% |
820
-744
| -48% | -$233K |
|
38
Palo Alto Networks
PANW
$128B
| $252K | 0.83% |
+1,073
| New | +$252K |
|
39
Oracle
ORCL
$627B
| $249K | 0.82% |
2,352
+1,112
| +90% | +$118K |
|
40
Microsoft
MSFT
$3.72T
| $242K | 0.79% |
+767
| New | +$242K |
|
41
Albemarle
ALB
$9.37B
| $141K | 0.46% |
827
-363
| -31% | -$61.9K |
|
42
Dow Inc
DOW
$17.2B
| – | – |
-4,901
| Closed | -$261K |
|
|
43
Eaton
ETN
$133B
| – | – |
-8,092
| Closed | -$1.63M |
|
|
44
Ferguson
FERG
$45.9B
| – | – |
-8,269
| Closed | -$1.3M |
|
|
45
Linde
LIN
$222B
| – | – |
-3,430
| Closed | -$1.31M |
|
46
General Mills
GIS
$26.3B
| – | – |
-1,867
| Closed | -$143K |
|
47
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-1,254
| Closed | -$150K |
|
48
Hayward Holdings
HAYW
$3.42B
| – | – |
-44,902
| Closed | -$577K |
|
|
49
Johnson Controls International
JCI
$69.1B
| – | – |
-15,386
| Closed | -$1.05M |
|
50
Coca-Cola
KO
$296B
| – | – |
-8,260
| Closed | -$497K |
|