SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+25.64%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+56%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
61
New
22
Increased
11
Reduced
14
Closed
14
Top Buys
| 1 |
Crown Holdings
CCK
|
$26.2M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
Carrier Global
CARR
|
$19.7M |
| 4 |
General Motors
GM
|
$18.2M |
| 5 |
Louisiana-Pacific
LPX
|
$16.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$14.7M |
| 2 |
Sonoco
SON
|
$13.8M |
| 3 |
Trane Technologies
TT
|
$9.77M |
| 4 |
Sherwin-Williams
SHW
|
$9.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.42M |
Sector Composition
| 1 | Industrials | 43.6% |
| 2 | Materials | 24.37% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Technology | 4.83% |
| 5 | Real Estate | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.4B
| – | – |
-59,404
| Closed | -$4.91M |
|
52
Rockwell Automation
ROK
$38.1B
| – | – |
-22,437
| Closed | -$4.95M |
|
|
53
Sherwin-Williams
SHW
$90.5B
| – | – |
-40,905
| Closed | -$9.5M |
|
|
54
Sonoco
SON
$4.53B
| – | – |
-270,538
| Closed | -$13.8M |
|
|
55
Trane Technologies
TT
$90.9B
| – | – |
-176,516
| Closed | -$9.77M |
|
56
Werner Enterprises
WERN
$1.7B
| – | – |
-66,764
| Closed | -$2.8M |
|
57
Worthington Enterprises
WOR
$3.2B
| – | – |
-273,798
| Closed | -$3.03M |
|
58
Zebra Technologies
ZBRA
$15.5B
| – | – |
-18,777
| Closed | -$4.74M |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-226,551
| Closed | -$4.74M |
|
|
NAV.PRD
60
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| – | – |
-45,841
| Closed | -$2M |
|