SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+7.93%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
67
New
14
Increased
23
Reduced
17
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$28.4M |
| 2 |
Sealed Air
SEE
|
$27.2M |
| 3 |
First Solar
FSLR
|
$23.2M |
| 4 |
Louisiana-Pacific
LPX
|
$22.1M |
| 5 |
Crown Holdings
CCK
|
$19.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$22.3M |
| 2 |
Boeing
BA
|
$22M |
| 3 |
KSU
Kansas City Southern
KSU
|
$17.6M |
| 4 |
AGCO
AGCO
|
$16.9M |
| 5 |
Axalta
AXTA
|
$16.4M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Materials | 20.5% |
| 4 | Energy | 7.28% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $3.12M | 0.34% |
+8,850
| New | +$3.12M |
|
52
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.06M | 0.33% |
107,249
-86,360
| -45% | -$2.46M |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $2.95M | 0.32% |
34,591
+6,379
| +23% | +$543K |
|
54
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.95M | 0.21% |
41,220
-22,306
| -35% | -$1.06M |
|
|
55
AGCO
AGCO
$7.93B
| – | – |
-117,852
| Closed | -$16.9M |
|
|
56
Axalta
AXTA
$6.69B
| – | – |
-555,092
| Closed | -$16.4M |
|
|
57
Boeing
BA
$180B
| – | – |
-86,517
| Closed | -$22M |
|
58
Celanese
CE
$4.97B
| – | – |
-81,582
| Closed | -$12.2M |
|
|
59
Lowe's Companies
LOW
$145B
| – | – |
-117,096
| Closed | -$22.3M |
|
60
Pultegroup
PHM
$26B
| – | – |
-227,486
| Closed | -$11.9M |
|
61
Pool Corp
POOL
$11.4B
| – | – |
-16,283
| Closed | -$5.62M |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-23,936
| Closed | -$5.86M |
|
63
Sonoco
SON
$4.59B
| – | – |
-202,428
| Closed | -$12.8M |
|
64
Trimble
TRMB
$18.6B
| – | – |
-44,823
| Closed | -$3.49M |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-76,866
| Closed | -$2.15M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| – | – |
-66,775
| Closed | -$17.6M |
|
|
SQM.RT
67
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| – | – |
-11,840
| Closed | -$37K |
|