SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+12.19%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-78%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-392.96%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
73
New
19
Increased
–
Reduced
38
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$8.57M |
| 2 |
Caterpillar
CAT
|
$5.93M |
| 3 |
Linde
LIN
|
$4.64M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.23M |
| 5 |
Masco
MAS
|
$4.14M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$51.9M |
| 2 |
Otis Worldwide
OTIS
|
$41.7M |
| 3 |
WRK
WestRock Company
WRK
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$35.9M |
| 5 |
General Motors
GM
|
$34.7M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Industrials | 28.06% |
| 4 | Technology | 6.44% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.12M | 0.56% |
+4,316
| New | +$1.12M |
|
52
Rush Enterprises Class A
RUSHA
$4.47B
| $1.11M | 0.55% |
+19,914
| New | +$1.11M |
|
53
Carrier Global
CARR
$55.5B
| $1.09M | 0.55% |
20,127
-304,838
| -94% | -$16.5M |
|
54
Fluence Energy
FLNC
$969M
| $706K | 0.35% |
+19,842
| New | +$706K |
|
55
Albemarle
ALB
$9.99B
| $664K | 0.33% |
2,840
-15,754
| -85% | -$3.68M |
|
56
Visteon
VC
$3.38B
| $572K | 0.29% |
+5,147
| New | +$572K |
|
57
Kratos Defense & Security Solutions
KTOS
$11.1B
| $328K | 0.16% |
16,896
-87,766
| -84% | -$1.7M |
|
58
American Airlines Group
AAL
$8.82B
| – | – |
-204,612
| Closed | -$4.2M |
|
59
Deere & Co
DE
$129B
| – | – |
-13,257
| Closed | -$4.44M |
|
60
Emerson Electric
EMR
$74.3B
| – | – |
-44,099
| Closed | -$4.15M |
|
61
Eagle Materials
EXP
$7.49B
| – | – |
-44,102
| Closed | -$5.78M |
|
62
Generac Holdings
GNRC
$10.9B
| – | – |
-11,101
| Closed | -$4.54M |
|
63
Hexcel
HXL
$5.02B
| – | – |
-280,437
| Closed | -$16.7M |
|
64
Southwest Airlines
LUV
$17.3B
| – | – |
-327,265
| Closed | -$16.8M |
|
65
Magna International
MGA
$12.9B
| – | – |
-61,789
| Closed | -$4.65M |
|
|
66
Otis Worldwide
OTIS
$33.9B
| – | – |
-506,664
| Closed | -$41.7M |
|
67
TransDigm Group
TDG
$78.8B
| – | – |
-42,507
| Closed | -$26.5M |
|
68
Tenable Holdings
TENB
$3.74B
| – | – |
-99,472
| Closed | -$4.59M |
|
69
Werner Enterprises
WERN
$1.73B
| – | – |
-182,921
| Closed | -$8.1M |
|
70
Woodward
WWD
$14.8B
| – | – |
-150,053
| Closed | -$17M |
|
|
AYX
71
DELISTED
Alteryx, Inc.
AYX
| – | – |
-116,788
| Closed | -$8.54M |
|
|
FLOW
72
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-57,457
| Closed | -$4.2M |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| – | – |
-8,513
| Closed | -$2.3M |
|