SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-9.56%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+31%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
72
New
25
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
Graphic Packaging
GPK
|
$13.9M |
| 2 |
Olin
OLN
|
$9.07M |
| 3 |
RTX Corp
RTX
|
$5.4M |
| 4 |
Otis Worldwide
OTIS
|
$5.2M |
| 5 |
Carlisle Companies
CSL
|
$5.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.62M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.17M |
| 3 |
Sensient Technologies
SXT
|
$2.82M |
| 4 |
CF Industries
CF
|
$2.55M |
| 5 |
DQ
Daqo New Energy
DQ
|
$2.25M |
Sector Composition
| 1 | Industrials | 44.38% |
| 2 | Consumer Discretionary | 29.77% |
| 3 | Materials | 19.46% |
| 4 | Technology | 3.04% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $680K | 0.31% |
+20,382
| New | +$680K |
|
52
Dana Inc
DAN
$2.64B
| $542K | 0.25% |
38,493
-137,566
| -78% | -$1.94M |
|
53
Enphase Energy
ENPH
$4.93B
| $540K | 0.25% |
2,767
-8,912
| -76% | -$1.74M |
|
54
Robert Half
RHI
$3.8B
| $536K | 0.25% |
7,161
-9,905
| -58% | -$741K |
|
55
Axalta
AXTA
$6.77B
| $533K | 0.24% |
+24,094
| New | +$533K |
|
56
SolarEdge
SEDG
$2.01B
| $526K | 0.24% |
1,921
-1,344
| -41% | -$368K |
|
57
Ashland
ASH
$2.57B
| $510K | 0.23% |
+4,948
| New | +$510K |
|
58
Generac Holdings
GNRC
$10.9B
| $466K | 0.21% |
+2,215
| New | +$466K |
|
59
Alcoa
AA
$8.33B
| – | – |
-5,880
| Closed | -$529K |
|
60
Crown Holdings
CCK
$11.6B
| – | – |
-8,507
| Closed | -$1.06M |
|
|
61
CF Industries
CF
$14B
| – | – |
-24,776
| Closed | -$2.55M |
|
62
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-16,215
| Closed | -$522K |
|
63
CSX Corp
CSX
$60.6B
| – | – |
-17,349
| Closed | -$650K |
|
|
64
DuPont de Nemours
DD
$32.2B
| – | – |
-49,188
| Closed | -$3.62M |
|
65
Dow Inc
DOW
$17.5B
| – | – |
-31,956
| Closed | -$2.04M |
|
66
Freeport-McMoran
FCX
$63.7B
| – | – |
-32,599
| Closed | -$1.62M |
|
67
Flowserve
FLS
$7.02B
| – | – |
-36,786
| Closed | -$1.32M |
|
68
First Solar
FSLR
$20.9B
| – | – |
-12,607
| Closed | -$1.06M |
|
69
Sealed Air
SEE
$4.78B
| – | – |
-14,737
| Closed | -$987K |
|
70
Union Pacific
UNP
$133B
| – | – |
-2,371
| Closed | -$648K |
|
71
WESCO International
WCC
$10.7B
| – | – |
-15,750
| Closed | -$2.05M |
|
|
X
72
DELISTED
US Steel
X
| – | – |
-14,321
| Closed | -$540K |
|