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SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
1-Year Est. Return
46.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$5.32M
(-0.58%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
71
New
17
Increased
24
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$30.3M |
| 2 |
Sensient Technologies
SXT
|
+$21.2M |
| 3 |
RTX Corp
RTX
|
+$18.4M |
| 4 |
Woodward
WWD
|
+$17.8M |
| 5 |
Sherwin-Williams
SHW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$67.3M |
| 2 |
GE Aerospace
GE
|
+$22.4M |
| 3 |
Caterpillar
CAT
|
+$21M |
| 4 |
Crown Holdings
CCK
|
+$19.4M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.57% |
| 2 | Materials | 25.7% |
| 3 | Consumer Discretionary | 23.95% |
| 4 | Technology | 8.48% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Eaton
ETN
$174B
| $4.17M | 0.45% |
+27,942
| New | +$4.47M |
|
52
Emerson Electric
EMR
$91B
| $4.15M | 0.45% |
44,099
-13,268
| -23% | -$1.32M |
|
53
Albemarle
ALB
$14B
| $4.07M | 0.44% |
+18,594
| New | +$3.97M |
|
54
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.33M | 0.25% |
104,662
-2,587
| -2% | -$64K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.25% |
+8,513
| New | +$2.37M |
|
56
Adient
ADNT
$1.61B
| – | – |
-128,899
| Closed | -$5.83M |
|
57
Ashland
ASH
$3.28B
| – | – |
-58,959
| Closed | -$5.16M |
|
58
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-34,591
| Closed | -$2.95M |
|
|
59
Caterpillar
CAT
$401B
| – | – |
-96,302
| Closed | -$21M |
|
60
Canadian National Railway
CNI
$77.1B
| – | – |
-51,336
| Closed | -$5.42M |
|
61
DuPont de Nemours
DD
$19.9B
| – | – |
-161,629
| Closed | -$15.7M |
|
62
Freeport-McMoran
FCX
$99.8B
| – | – |
-143,689
| Closed | -$5.33M |
|
|
63
GE Aerospace
GE
$396B
| – | – |
-334,448
| Closed | -$22.4M |
|
64
LyondellBasell Industries
LYB
$19.1B
| – | – |
-152,754
| Closed | -$15.7M |
|
65
The Mosaic Company
MOS
$7.44B
| – | – |
-277,123
| Closed | -$8.84M |
|
66
NextEra Energy
NEE
$179B
| – | – |
-161,775
| Closed | -$11.9M |
|
67
Parker-Hannifin
PH
$126B
| – | – |
-52,358
| Closed | -$16.1M |
|
68
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-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 |
|
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Sandbar Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sandbar Asset Management held 71 positions worth $920M, down 0.58% from $925M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sandbar Asset Management's Q3 2021 filing shows 17 new, 24 increased, 14 reduced and 16 closed positions. Its largest new stake was RTX Corp: 215,372 shares worth $18.5M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $67.3M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Discretionary.
- Sandbar Asset Management's largest Q3 2021 buy was RTX Corp: 215,372 shares worth $18.5M.
- Sandbar Asset Management added most to Graphic Packaging in Q3 2021, an estimated $30.3M increase.
- Sandbar Asset Management's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $19.4M.
- Sandbar Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $67.3M.
- Sandbar Asset Management's ten largest holdings make up 43% of its $920M portfolio in Q3 2021.
- Sandbar Asset Management opened 17 new positions and closed 16 in Q3 2021.
- Sandbar Asset Management's portfolio value fell 0.58% quarter-over-quarter to $920M.
Based on Sandbar Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.