SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+16.9%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-79%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-408.53%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
72
New
15
Increased
–
Reduced
30
Closed
27
Top Buys
| 1 |
Ferguson
FERG
|
$1.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$962K |
| 4 |
Crown Holdings
CCK
|
$790K |
| 5 |
A.O. Smith
AOS
|
$767K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$25.2M |
| 2 |
Olin
OLN
|
$13.6M |
| 3 |
Howmet Aerospace
HWM
|
$10.5M |
| 4 |
Nutrien
NTR
|
$7.51M |
| 5 |
Carlisle Companies
CSL
|
$7.4M |
Sector Composition
| 1 | Industrials | 61.76% |
| 2 | Materials | 13.88% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Technology | 8.22% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| – | – |
-94,687
| Closed | -$1.57M |
|
52
Ball Corp
BALL
$14.3B
| – | – |
-6,827
| Closed | -$330K |
|
53
C.H. Robinson
CHRW
$15.2B
| – | – |
-20,508
| Closed | -$1.98M |
|
54
Colgate-Palmolive
CL
$67.9B
| – | – |
-45,376
| Closed | -$3.19M |
|
|
55
Carlisle Companies
CSL
$16.5B
| – | – |
-26,390
| Closed | -$7.4M |
|
56
Chevron
CVX
$324B
| – | – |
-7,409
| Closed | -$1.06M |
|
57
DXC Technology
DXC
$2.59B
| – | – |
-57,708
| Closed | -$1.41M |
|
58
Electronic Arts
EA
$43B
| – | – |
-4,642
| Closed | -$537K |
|
59
Generac Holdings
GNRC
$10.9B
| – | – |
-6,867
| Closed | -$1.22M |
|
|
60
Graphic Packaging
GPK
$6.6B
| – | – |
-1,278,128
| Closed | -$25.2M |
|
61
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-11,326
| Closed | -$1.03M |
|
62
Lincoln Electric
LECO
$13.4B
| – | – |
-16,230
| Closed | -$2.04M |
|
63
Linde
LIN
$224B
| – | – |
-7,715
| Closed | -$2.08M |
|
64
Cheniere Energy
LNG
$53.1B
| – | – |
-3,757
| Closed | -$623K |
|
|
65
Nutrien
NTR
$28B
| – | – |
-90,063
| Closed | -$7.51M |
|
|
66
Olin
OLN
$2.71B
| – | – |
-316,016
| Closed | -$13.6M |
|
67
Sonoco
SON
$4.66B
| – | – |
-57,806
| Closed | -$3.28M |
|
68
Sensient Technologies
SXT
$4.82B
| – | – |
-15,498
| Closed | -$1.08M |
|
69
Vulcan Materials
VMC
$38.5B
| – | – |
-20,540
| Closed | -$3.24M |
|
70
Werner Enterprises
WERN
$1.73B
| – | – |
-56,853
| Closed | -$2.14M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| – | – |
-63,099
| Closed | -$1.95M |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| – | – |
-43,788
| Closed | -$1.65M |
|