SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+9.89%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-3.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
61
New
16
Increased
15
Reduced
15
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.25M |
| 2 |
Pentair
PNR
|
$995K |
| 3 |
Autoliv
ALV
|
$975K |
| 4 |
Cheniere Energy
LNG
|
$953K |
| 5 |
Palo Alto Networks
PANW
|
$780K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.79M |
| 2 |
Otis Worldwide
OTIS
|
$1.47M |
| 3 |
Louisiana-Pacific
LPX
|
$1.26M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.19M |
| 5 |
Fortive
FTV
|
$959K |
Sector Composition
| 1 | Industrials | 53.96% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 10.8% |
| 4 | Technology | 7.23% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| – | – |
-9,605
| Closed | -$316K |
|
52
Enphase Energy
ENPH
$4.93B
| – | – |
-1,244
| Closed | -$330K |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-5,535
| Closed | -$316K |
|
|
54
Fortive
FTV
$16.2B
| – | – |
-14,922
| Closed | -$959K |
|
55
Lowe's Companies
LOW
$145B
| – | – |
-1,577
| Closed | -$314K |
|
|
56
Louisiana-Pacific
LPX
$6.62B
| – | – |
-21,207
| Closed | -$1.26M |
|
57
Plug Power
PLUG
$1.81B
| – | – |
-14,677
| Closed | -$182K |
|
58
Quanta Services
PWR
$56.3B
| – | – |
-2,193
| Closed | -$313K |
|
59
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,974
| Closed | -$943K |
|
60
WESCO International
WCC
$10.7B
| – | – |
-6,082
| Closed | -$761K |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-37,395
| Closed | -$1.19M |
|