SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+13.63%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
65
New
19
Increased
13
Reduced
12
Closed
21
Top Buys
| 1 |
Eaton
ETN
|
$1.63M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
PACCAR
PCAR
|
$1.45M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
Lennox International
LII
|
$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.54M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| – | – |
-8,172
| Closed | -$752K |
|
|
52
Middleby
MIDD
$6.91B
| – | – |
-6,999
| Closed | -$1.03M |
|
53
Nutrien
NTR
$27.8B
| – | – |
-5,506
| Closed | -$407K |
|
54
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,500
| Closed | -$511K |
|
55
Otis Worldwide
OTIS
$33.6B
| – | – |
-11,101
| Closed | -$937K |
|
56
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,019
| Closed | -$251K |
|
57
Palo Alto Networks
PANW
$127B
| – | – |
-3,905
| Closed | -$780K |
|
58
Saia
SAIA
$7.77B
| – | – |
-2,767
| Closed | -$753K |
|
59
SolarEdge
SEDG
$1.87B
| – | – |
-1,157
| Closed | -$352K |
|
60
Sigma Lithium
SGML
$676M
| – | – |
-3,536
| Closed | -$133K |
|
61
Tesla
TSLA
$1.06T
| – | – |
-3,643
| Closed | -$756K |
|
62
United Airlines
UAL
$33.7B
| – | – |
-3,386
| Closed | -$150K |
|
63
Whirlpool
WHR
$5.06B
| – | – |
-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 |
|