SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+25.57%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+120%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
51
New
21
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$44.8M |
| 2 |
Sensient Technologies
SXT
|
$21.7M |
| 3 |
Albemarle
ALB
|
$13.3M |
| 4 |
Huntsman Corp
HUN
|
$12M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$9.81M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.52M |
| 2 |
United Rentals
URI
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$6.19M |
| 5 |
Carlisle Companies
CSL
|
$5.55M |
Sector Composition
| 1 | Industrials | 48.78% |
| 2 | Materials | 28.82% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 4.49% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| – | – |
-68,459
| Closed | -$4.46M |
|