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SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
1-Year Est. Return
46.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
+$3.21M
(+9.6%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
65
New
19
Increased
13
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.43M |
| 2 |
Eaton
ETN
|
+$1.42M |
| 3 |
PACCAR
PCAR
|
+$1.28M |
| 4 |
Linde
LIN
|
+$1.25M |
| 5 |
Lennox International
LII
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.49M |
| 2 |
Deere & Co
DE
|
+$1.05M |
| 3 |
A.O. Smith
AOS
|
+$1.04M |
| 4 |
Middleby
MIDD
|
+$1.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$16.2B
| – | – |
-8,172
| Closed | -$752K |
|
|
52
Middleby
MIDD
$6.23B
| – | – |
-6,999
| Closed | -$1.03M |
|
53
Nutrien
NTR
$32.1B
| – | – |
-5,506
| Closed | -$407K |
|
54
Old Dominion Freight Line
ODFL
$45.1B
| – | – |
-3,000
| Closed | -$511K |
|
55
Otis Worldwide
OTIS
$27.8B
| – | – |
-11,101
| Closed | -$937K |
|
56
Occidental Petroleum
OXY
$54.7B
| – | – |
-4,019
| Closed | -$251K |
|
57
Palo Alto Networks
PANW
$293B
| – | – |
-7,810
| Closed | -$780K |
|
58
Saia
SAIA
$9.82B
| – | – |
-2,767
| Closed | -$753K |
|
59
SolarEdge
SEDG
$2.95B
| – | – |
-1,157
| Closed | -$352K |
|
60
Sigma Lithium
SGML
$1.25B
| – | – |
-3,536
| Closed | -$133K |
|
61
Tesla
TSLA
$1.28T
| – | – |
-3,643
| Closed | -$756K |
|
62
United Airlines
UAL
$43.1B
| – | – |
-3,386
| Closed | -$150K |
|
63
Whirlpool
WHR
$2.82B
| – | – |
-4,015
| Closed | -$530K |
|
|
DEN
64
DELISTED
Denbury Inc.
DEN
| – | – |
-2,960
| Closed | -$259K |
|
|
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-5,533
| Closed | -$120K |
|
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Sandbar Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sandbar Asset Management held 65 positions worth $36.5M, up 9.6% from $33.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sandbar Asset Management's Q2 2023 filing shows 19 new, 13 increased, 12 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 6,053 shares worth $1.61M. The largest sale was Union Pacific, an estimated $1.49M.
By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 54% a quarter earlier, followed by Materials and Consumer Discretionary.
- Sandbar Asset Management's largest Q2 2023 buy was Sherwin-Williams: 6,053 shares worth $1.61M.
- Sandbar Asset Management added most to PACCAR in Q2 2023, an estimated $1.28M increase.
- Sandbar Asset Management's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $1.49M.
- Sandbar Asset Management fully exited Deere & Co in Q2 2023, selling an estimated $1.05M.
- Sandbar Asset Management's ten largest holdings make up 39% of its $36.5M portfolio in Q2 2023.
- Sandbar Asset Management opened 19 new positions and closed 21 in Q2 2023.
- Sandbar Asset Management's portfolio value rose 9.6% quarter-over-quarter to $36.5M.
Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.