SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
1-Year Est. Return
46.06%
1 Year Est. Return
+46.06%
AUM
$36.5M
AUM Growth
+$3.21M
(+9.6%)
Holding
65
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.61M | |
| 3 | +$1.45M | |
| 4 |
Linde
LIN
|
+$1.31M |
| 5 |
Lennox International
LII
|
+$1.14M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.05M | |
| 3 | +$1.04M | |
| 4 |
Middleby
MIDD
|
+$1.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.01M |
Sector Composition
| 1 | Industrials | 63.98% |
| 2 | Materials | 14.52% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 6.82% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.7B
| – | – |
-8,172
|
|
||
|
52
Middleby
MIDD
$6.76B
| – | – |
-6,999
|
|
||
53
Nutrien
NTR
$27.9B
| – | – |
-5,506
|
|
||
54
Old Dominion Freight Line
ODFL
$29B
| – | – |
-3,000
|
|
||
55
Sigma Lithium
SGML
$691M
| – | – |
-3,536
|
|
||
56
Tesla
TSLA
$1.46T
| – | – |
-3,643
|
|
||
57
United Airlines
UAL
$32.1B
| – | – |
-3,386
|
|
||
58
Whirlpool
WHR
$4.07B
| – | – |
-4,015
|
|
||
|
DEN
59
DELISTED
Denbury Inc.
DEN
| – | – |
-2,960
|
|
||
|
LAC
60
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-5,533
|
|
||
61
Otis Worldwide
OTIS
$35.8B
| – | – |
-11,101
|
|
||
62
Occidental Petroleum
OXY
$40.3B
| – | – |
-4,019
|
|
||
63
Palo Alto Networks
PANW
$141B
| – | – |
-7,810
|
|
||
64
Saia
SAIA
$8.17B
| – | – |
-2,767
|
|
||
65
SolarEdge
SEDG
$2.2B
| – | – |
-1,157
|
|