SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.39%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
73
New
16
Increased
13
Reduced
18
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.21M |
| 2 |
Howmet Aerospace
HWM
|
$7.05M |
| 3 |
ManpowerGroup
MAN
|
$5.49M |
| 4 |
Deere & Co
DE
|
$4.21M |
| 5 |
DuPont de Nemours
DD
|
$3.62M |
Top Sells
| 1 |
General Motors
GM
|
$8.74M |
| 2 |
Estee Lauder
EL
|
$8.57M |
| 3 |
CF Industries
CF
|
$7.6M |
| 4 |
Crown Holdings
CCK
|
$5.68M |
| 5 |
Linde
LIN
|
$4.64M |
Sector Composition
| 1 | Industrials | 40.88% |
| 2 | Consumer Discretionary | 30.69% |
| 3 | Materials | 24.4% |
| 4 | Technology | 4.03% |
| 5 | Consumer Staples | 0% |
