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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
+0.39%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$33.6M
(-17%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
73
New
16
Increased
13
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.09M |
| 2 |
Howmet Aerospace
HWM
|
+$6.7M |
| 3 |
ManpowerGroup
MAN
|
+$5.95M |
| 4 |
Deere & Co
DE
|
+$3.88M |
| 5 |
DuPont de Nemours
DD
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.74M |
| 2 |
Estee Lauder
EL
|
+$8.57M |
| 3 |
CF Industries
CF
|
+$5.95M |
| 4 |
Crown Holdings
CCK
|
+$5.37M |
| 5 |
Linde
LIN
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.88% |
| 2 | Consumer Discretionary | 30.69% |
| 3 | Materials | 24.4% |
| 4 | Technology | 4.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$52.7B
| – | – |
-20,127
| Closed | -$1.09M |
|
|
52
Estee Lauder
EL
$30.9B
| – | – |
-23,158
| Closed | -$8.57M |
|
53
Eaton
ETN
$174B
| – | – |
-20,046
| Closed | -$3.46M |
|
54
Ford
F
$55B
| – | – |
-108,960
| Closed | -$2.26M |
|
55
Fluence Energy
FLNC
$1.75B
| – | – |
-19,842
| Closed | -$706K |
|
|
56
General Motors
GM
$76.3B
| – | – |
-149,050
| Closed | -$8.74M |
|
57
Huntsman Corp
HUN
$1.78B
| – | – |
-114,634
| Closed | -$4M |
|
58
Johnson & Johnson
JNJ
$619B
| – | – |
-14,298
| Closed | -$1.16M |
|
59
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-16,896
| Closed | -$328K |
|
|
60
Linde
LIN
$226B
| – | – |
-13,399
| Closed | -$4.64M |
|
61
Lowe's Companies
LOW
$122B
| – | – |
-4,316
| Closed | -$1.12M |
|
62
Masco
MAS
$14.9B
| – | – |
-58,959
| Closed | -$4.14M |
|
|
NOVA
63
DELISTED
Sunnova Energy
NOVA
| – | – |
-49,088
| Closed | -$1.37M |
|
64
Norfolk Southern
NSC
$76.9B
| – | – |
-4,031
| Closed | -$1.2M |
|
65
RTX Corp
RTX
$301B
| – | – |
-26,973
| Closed | -$2.32M |
|
66
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-29,871
| Closed | -$1.11M |
|
67
Sherwin-Williams
SHW
$88.2B
| – | – |
-6,485
| Closed | -$2.28M |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| – | – |
-63,142
| Closed | -$1.17M |
|
69
Tronox
TROX
$1.11B
| – | – |
-48,450
| Closed | -$1.16M |
|
70
Westlake Corp
WLK
$9.93B
| – | – |
-36,049
| Closed | -$3.5M |
|
71
WillScot Mobile Mini Holdings
WSC
$4.67B
| – | – |
-27,555
| Closed | -$1.13M |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-30,006
| Closed | -$1.18M |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-39,572
| Closed | -$1.79M |
|
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Sandbar Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sandbar Asset Management held 73 positions worth $167M, down 17% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sandbar Asset Management withdrew a net $32.1M in Q1 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $8.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sandbar Asset Management opened a new position in Delta Air Lines worth $7.21M.
- Sandbar Asset Management's largest Q1 2022 buy was Delta Air Lines: 182,190 shares worth $7.21M.
- Sandbar Asset Management added most to Howmet Aerospace in Q1 2022, an estimated $6.7M increase.
- Sandbar Asset Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.95M.
- Sandbar Asset Management fully exited General Motors in Q1 2022, selling an estimated $8.74M.
- Sandbar Asset Management's ten largest holdings make up 57% of its $167M portfolio in Q1 2022.
- Sandbar Asset Management opened 16 new positions and closed 26 in Q1 2022.
- Sandbar Asset Management's portfolio value fell 17% quarter-over-quarter to $167M.
Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.