SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-1.74%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
71
New
16
Increased
24
Reduced
14
Closed
16
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.2M |
| 2 |
Sensient Technologies
SXT
|
$22.1M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Huntsman Corp
HUN
|
$17.1M |
| 5 |
Sherwin-Williams
SHW
|
$17M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$67.3M |
| 2 |
GE Aerospace
GE
|
$22.4M |
| 3 |
Caterpillar
CAT
|
$21M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.8M |
| 5 |
Crown Holdings
CCK
|
$18.6M |
Sector Composition
| 1 | Industrials | 40.75% |
| 2 | Materials | 25.81% |
| 3 | Consumer Discretionary | 24.06% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4.15M | 0.45% |
44,099
-13,268
| -23% | -$1.25M |
|
52
Albemarle
ALB
$9.99B
| $4.07M | 0.44% |
+18,594
| New | +$4.07M |
|
53
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.34M | 0.25% |
104,662
-2,587
| -2% | -$57.7K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.25% |
+8,513
| New | +$2.3M |
|
55
Adient
ADNT
$2.01B
| – | – |
-128,899
| Closed | -$5.83M |
|
56
Ashland
ASH
$2.57B
| – | – |
-58,959
| Closed | -$5.16M |
|
57
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-34,591
| Closed | -$2.95M |
|
|
58
Caterpillar
CAT
$196B
| – | – |
-96,302
| Closed | -$21M |
|
59
Canadian National Railway
CNI
$60.4B
| – | – |
-51,336
| Closed | -$5.42M |
|
60
DuPont de Nemours
DD
$32.2B
| – | – |
-202,881
| Closed | -$15.7M |
|
61
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
62
Freeport-McMoran
FCX
$63.7B
| – | – |
-143,689
| Closed | -$5.33M |
|
|
63
GE Aerospace
GE
$292B
| – | – |
-1,666,933
| Closed | -$22.4M |
|
64
LyondellBasell Industries
LYB
$18.1B
| – | – |
-152,754
| Closed | -$15.7M |
|
65
The Mosaic Company
MOS
$10.6B
| – | – |
-277,123
| Closed | -$8.84M |
|
66
NextEra Energy, Inc.
NEE
$148B
| – | – |
-161,775
| Closed | -$11.9M |
|
67
Parker-Hannifin
PH
$96.2B
| – | – |
-52,358
| Closed | -$16.1M |
|
68
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-41,220
| Closed | -$1.95M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,758,786
| Closed | -$67.3M |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-341,329
| Closed | -$18.8M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-142,133
| Closed | -$9.82M |
|