SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.59%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
75
New
17
Increased
19
Reduced
21
Closed
18
Top Buys
| 1 |
Lennox International
LII
|
$4.66M |
| 2 |
Olin
OLN
|
$4.28M |
| 3 |
Autoliv
ALV
|
$2.89M |
| 4 |
Ametek
AME
|
$2.59M |
| 5 |
Fortive
FTV
|
$2.48M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$5.4M |
| 3 |
Caterpillar
CAT
|
$5.09M |
| 4 |
Cheniere Energy
LNG
|
$5.02M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.5M |
Sector Composition
| 1 | Industrials | 39.11% |
| 2 | Consumer Discretionary | 24.41% |
| 3 | Materials | 23.2% |
| 4 | Technology | 8.1% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.63% |
+5,064
| New | +$1.04M |
|
|
52
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.62% |
11,326
-49,509
| -81% | -$4.5M |
|
|
53
Cheniere Energy
LNG
$53.1B
| $623K | 0.38% |
3,757
-30,279
| -89% | -$5.02M |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| $623K | 0.38% |
28,203
-51,770
| -65% | -$1.14M |
|
55
SolarEdge
SEDG
$2.01B
| $582K | 0.35% |
2,513
+592
| +31% | +$137K |
|
56
Electronic Arts
EA
$43B
| $537K | 0.33% |
+4,642
| New | +$537K |
|
57
Ball Corp
BALL
$14.3B
| $330K | 0.2% |
6,827
-39,850
| -85% | -$1.93M |
|
58
Allegiant Air
ALGT
$1.15B
| – | – |
-17,816
| Closed | -$2.02M |
|
59
BorgWarner
BWA
$9.25B
| – | – |
-20,382
| Closed | -$680K |
|
|
60
Caterpillar
CAT
$196B
| – | – |
-29,414
| Closed | -$5.09M |
|
61
Dana Inc
DAN
$2.64B
| – | – |
-38,493
| Closed | -$542K |
|
62
Estee Lauder
EL
$33B
| – | – |
-11,726
| Closed | -$2.99M |
|
63
FedEx
FDX
$54.5B
| – | – |
-12,517
| Closed | -$2.84M |
|
64
Ferguson
FERG
$46.4B
| – | – |
-26,604
| Closed | -$2.95M |
|
65
L3Harris
LHX
$51.9B
| – | – |
-13,674
| Closed | -$3.31M |
|
66
ManpowerGroup
MAN
$1.96B
| – | – |
-61,137
| Closed | -$3.09M |
|
67
Masco
MAS
$15.4B
| – | – |
-52,109
| Closed | -$3.98M |
|
68
Mercury Systems
MRCY
$4.05B
| – | – |
-15,947
| Closed | -$1.03M |
|
69
Newmont
NEM
$81.7B
| – | – |
-42,791
| Closed | -$2.55M |
|
70
Robert Half
RHI
$3.8B
| – | – |
-7,161
| Closed | -$536K |
|
|
71
RTX Corp
RTX
$212B
| – | – |
-56,190
| Closed | -$5.4M |
|
72
Ryanair
RYAAY
$33.7B
| – | – |
-28,885
| Closed | -$1.94M |
|
73
United Rentals
URI
$61.5B
| – | – |
-10,199
| Closed | -$2.48M |
|
74
XPO
XPO
$15.3B
| – | – |
-20,554
| Closed | -$990K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-39,703
| Closed | -$987K |
|