SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+16.88%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+24%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
52
New
9
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$28.5M |
| 2 |
Sonoco
SON
|
$13.8M |
| 3 |
Otis Worldwide
OTIS
|
$12.9M |
| 4 |
WRK
WestRock Company
WRK
|
$12.7M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$16.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$9.81M |
| 3 |
General Motors
GM
|
$8.68M |
| 4 |
DQ
Daqo New Energy
DQ
|
$7.81M |
| 5 |
Boeing
BA
|
$5.85M |
Sector Composition
| 1 | Industrials | 43.06% |
| 2 | Materials | 32.59% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 5.77% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $67.6M | 16.83% |
1,082,611
+206,854
| +24% | +$12.9M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $34.1M | 8.49% |
114,402
+95,695
| +512% | +$28.5M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $19.7M | 4.9% |
525,089
+279,245
| +114% | +$10.5M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $19.7M | 4.89% |
565,726
+364,952
| +182% | +$12.7M |
|
5
Sensient Technologies
SXT
$4.82B
| $19.1M | 4.74% |
329,922
-85,311
| -21% | -$4.93M |
|
6
CF Industries
CF
$14B
| $14.6M | 3.63% |
475,286
+264,348
| +125% | +$8.12M |
|
7
Parker-Hannifin
PH
$96.2B
| $14.6M | 3.63% |
72,079
+40,849
| +131% | +$8.27M |
|
8
Honeywell
HON
$139B
| $14.6M | 3.63% |
88,530
+45,321
| +105% | +$7.46M |
|
9
Huntsman Corp
HUN
$1.94B
| $14.1M | 3.51% |
633,853
-32,591
| -5% | -$724K |
|
|
10
Sonoco
SON
$4.66B
| $13.8M | 3.44% |
+270,538
| New | +$13.8M |
|
11
Weyerhaeuser
WY
$18.7B
| $9.86M | 2.46% |
345,856
+24,616
| +8% | +$702K |
|
12
Trane Technologies
TT
$92.5B
| $9.77M | 2.43% |
+176,516
| New | +$9.77M |
|
13
L3Harris
LHX
$51.9B
| $9.54M | 2.38% |
56,193
+16,941
| +43% | +$2.88M |
|
14
Lowe's Companies
LOW
$145B
| $9.52M | 2.37% |
57,368
-5,847
| -9% | -$970K |
|
15
Sherwin-Williams
SHW
$91.2B
| $9.5M | 2.37% |
13,635
+1,230
| +10% | +$857K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $9.42M | 2.34% |
76,896
-6,756
| -8% | -$827K |
|
17
Celanese
CE
$5.22B
| $8.93M | 2.22% |
83,105
+23,400
| +39% | +$2.51M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $8.51M | 2.12% |
62,949
-57,787
| -48% | -$7.81M |
|
19
United Rentals
URI
$61.5B
| $6.77M | 1.69% |
38,810
-1,642
| -4% | -$287K |
|
20
Crown Holdings
CCK
$11.6B
| $6.71M | 1.67% |
87,353
+20,300
| +30% | +$1.56M |
|
21
The Mosaic Company
MOS
$10.6B
| $6.3M | 1.57% |
345,001
+116,745
| +51% | +$2.13M |
|
22
Dana Inc
DAN
$2.64B
| $5.35M | 1.33% |
434,295
+142,935
| +49% | +$1.76M |
|
|
23
Albemarle
ALB
$9.99B
| $5.07M | 1.26% |
56,796
-183,668
| -76% | -$16.4M |
|
24
Enphase Energy
ENPH
$4.93B
| $5.02M | 1.25% |
+60,751
| New | +$5.02M |
|
25
Ecolab
ECL
$78.6B
| $5.02M | 1.25% |
+25,099
| New | +$5.02M |
|