SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+14.44%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$754M
AUM Growth
+$129M
(+21%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
23
Increased
10
Reduced
20
Closed
17
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$61.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$39.2M |
| 3 |
L3Harris
LHX
|
$30.1M |
| 4 |
FedEx
FDX
|
$23.8M |
| 5 |
Boeing
BA
|
$22M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$52.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
Air Products & Chemicals
APD
|
$22M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Honeywell
HON
|
$17.4M |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Materials | 27.44% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Energy | 8.18% |
| 5 | Technology | 3.33% |
