SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+16.88%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+24%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
52
New
9
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$28.5M |
| 2 |
Sonoco
SON
|
$13.8M |
| 3 |
Otis Worldwide
OTIS
|
$12.9M |
| 4 |
WRK
WestRock Company
WRK
|
$12.7M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$16.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$9.81M |
| 3 |
General Motors
GM
|
$8.68M |
| 4 |
DQ
Daqo New Energy
DQ
|
$7.81M |
| 5 |
Boeing
BA
|
$5.85M |
Sector Composition
| 1 | Industrials | 43.06% |
| 2 | Materials | 32.59% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 5.77% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zurn Elkay Water Solutions
ZWS
$7.52B
| – | – |
-336,579
| Closed | -$9.81M |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-170,554
| Closed | -$4.71M |
|