SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+25.64%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+56%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
61
New
22
Increased
11
Reduced
14
Closed
14
Top Buys
| 1 |
Crown Holdings
CCK
|
$26.2M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
Carrier Global
CARR
|
$19.7M |
| 4 |
General Motors
GM
|
$18.2M |
| 5 |
Louisiana-Pacific
LPX
|
$16.1M |
Top Sells
| 1 |
Sonoco
SON
|
$13.8M |
| 2 |
Trane Technologies
TT
|
$9.77M |
| 3 |
Sherwin-Williams
SHW
|
$9.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$9.42M |
| 5 |
Air Products & Chemicals
APD
|
$9.27M |
Sector Composition
| 1 | Industrials | 43.6% |
| 2 | Materials | 24.37% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Technology | 4.83% |
| 5 | Real Estate | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $71.2M | 11.4% | 1,054,306 -28,305 | -3% | -$1.91M |
|
|
2
Crown Holdings
CCK
$11.6B
| $34.9M | 5.59% | 348,422 +261,069 | +299% | +$26.2M |
|
|
3
Carrier Global
CARR
$55.5B
| $25.8M | 4.12% | 682,736 +521,888 | +324% | +$19.7M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $25.4M | 4.07% | 584,019 +18,293 | +3% | +$796K |
|
|
5
Ryanair
RYAAY
$33.7B
| $23.2M | 3.7% | +210,524 | New | +$23.2M |
|
|
6
General Motors
GM
$55.8B
| $22.4M | 3.58% | 536,788 +437,746 | +442% | +$18.2M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $22M | 3.52% | 80,486 -33,916 | -30% | -$9.27M |
|
8
Sensient Technologies
SXT
$4.82B
| $20.8M | 3.33% | 282,522 -47,400 | -14% | -$3.5M |
|
9
Lowe's Companies
LOW
$145B
| $19.9M | 3.18% | 123,736 +66,368 | +116% | +$10.7M |
|
10
Honeywell
HON
$139B
| $17.4M | 2.79% | 81,957 -6,573 | -7% | -$1.4M |
|
11
CF Industries
CF
$14B
| $17.3M | 2.76% | 445,880 -29,406 | -6% | -$1.14M |
|
12
AGCO
AGCO
$8.07B
| $16.6M | 2.66% | 161,294 +109,649 | +212% | +$11.3M |
|
|
13
Louisiana-Pacific
LPX
$6.62B
| $16.1M | 2.57% | +432,485 | New | +$16.1M |
|
14
Southwest Airlines
LUV
$17.3B
| $15.7M | 2.52% | 337,704 -187,385 | -36% | -$8.73M |
|
15
Huntsman Corp
HUN
$1.94B
| $15.5M | 2.48% | 617,680 -16,173 | -3% | -$407K |
|
16
Emerson Electric
EMR
$74.3B
| $15M | 2.4% | +186,727 | New | +$15M |
|
17
Weyerhaeuser
WY
$18.7B
| $14.9M | 2.39% | 444,611 +98,755 | +29% | +$3.31M |
|
18
Parker-Hannifin
PH
$96.2B
| $14.5M | 2.32% | 53,290 -18,789 | -26% | -$5.12M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.4M | 2.3% | +327,392 | New | +$14.4M |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 2.17% | +428,144 | New | +$13.6M |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.4M | 2.14% | 487,858 +235,569 | +93% | +$6.46M |
|
22
Celanese
CE
$5.22B
| $12.3M | 1.97% | 94,898 +11,793 | +14% | +$1.53M |
|
23
The Mosaic Company
MOS
$10.6B
| $12.2M | 1.95% | 530,349 +185,348 | +54% | +$4.26M |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $11.7M | 1.87% | +58,676 | New | +$11.7M |
|
25
Hexcel
HXL
$5.02B
| $11.4M | 1.82% | +234,344 | New | +$11.4M |
|