SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+25.57%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+120%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
51
New
21
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$44.8M |
| 2 |
Sensient Technologies
SXT
|
$21.7M |
| 3 |
Albemarle
ALB
|
$13.3M |
| 4 |
Huntsman Corp
HUN
|
$12M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$9.81M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.52M |
| 2 |
United Rentals
URI
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$6.19M |
| 5 |
Carlisle Companies
CSL
|
$5.55M |
Sector Composition
| 1 | Industrials | 48.78% |
| 2 | Materials | 28.82% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 4.49% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $49.8M | 15.39% |
875,757
+787,348
| +891% | +$44.8M |
|
|
2
Sensient Technologies
SXT
$4.82B
| $21.7M | 6.69% |
+415,233
| New | +$21.7M |
|
|
3
Albemarle
ALB
$9.99B
| $18.6M | 5.74% |
240,464
+172,184
| +252% | +$13.3M |
|
|
4
Huntsman Corp
HUN
$1.94B
| $12M | 3.7% |
+666,444
| New | +$12M |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $10.2M | 3.17% |
83,652
+1,752
| +2% | +$215K |
|
6
General Motors
GM
$55.8B
| $9.93M | 3.07% |
392,518
-31,778
| -7% | -$804K |
|
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.81M | 3.03% |
+336,579
| New | +$9.81M |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| $8.96M | 2.77% |
120,736
+73,719
| +157% | +$5.47M |
|
9
Lowe's Companies
LOW
$145B
| $8.54M | 2.64% |
+63,215
| New | +$8.54M |
|
10
Southwest Airlines
LUV
$17.3B
| $8.4M | 2.6% |
245,844
+137,017
| +126% | +$4.68M |
|
11
Weyerhaeuser
WY
$18.7B
| $7.22M | 2.23% |
+321,240
| New | +$7.22M |
|
12
Sherwin-Williams
SHW
$91.2B
| $7.17M | 2.22% |
12,405
-4,381
| -26% | -$2.53M |
|
13
L3Harris
LHX
$51.9B
| $6.66M | 2.06% |
39,252
+9,674
| +33% | +$1.64M |
|
14
Honeywell
HON
$139B
| $6.25M | 1.93% |
+43,209
| New | +$6.25M |
|
|
15
United Rentals
URI
$61.5B
| $6.03M | 1.86% |
40,452
-51,822
| -56% | -$7.72M |
|
16
Werner Enterprises
WERN
$1.73B
| $6.01M | 1.86% |
+138,025
| New | +$6.01M |
|
17
CF Industries
CF
$14B
| $5.94M | 1.83% |
+210,938
| New | +$5.94M |
|
18
Knight Transportation
KNX
$7.13B
| $5.89M | 1.82% |
+141,084
| New | +$5.89M |
|
19
Boeing
BA
$177B
| $5.85M | 1.81% |
31,921
+10,976
| +52% | +$2.01M |
|
20
RTX Corp
RTX
$212B
| $5.84M | 1.8% |
94,766
+55,873
| +144% | +$3.44M |
|
21
Rockwell Automation
ROK
$38.6B
| $5.77M | 1.78% |
+27,089
| New | +$5.77M |
|
22
Ingersoll Rand
IR
$31.6B
| $5.76M | 1.78% |
204,687
+31,619
| +18% | +$889K |
|
23
Parker-Hannifin
PH
$96.2B
| $5.72M | 1.77% |
31,230
+5,613
| +22% | +$1.03M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $5.68M | 1.76% |
286,932
-87,264
| -23% | -$1.73M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $5.67M | 1.75% |
200,774
+29,605
| +17% | +$837K |
|