SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+14.44%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+21%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
23
Increased
10
Reduced
20
Closed
17
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$61.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$39.2M |
| 3 |
L3Harris
LHX
|
$30.1M |
| 4 |
FedEx
FDX
|
$23.8M |
| 5 |
Boeing
BA
|
$22M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$52.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
Air Products & Chemicals
APD
|
$22M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Honeywell
HON
|
$17.4M |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Materials | 27.44% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Energy | 8.18% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.7M | 8.18% | +1,939,310 | New | +$61.7M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $39.2M | 5.2% | +281,057 | New | +$39.2M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $36.3M | 4.81% | 696,867 +112,848 | +19% | +$5.87M |
|
|
4
L3Harris
LHX
$51.9B
| $36.3M | 4.81% | 178,872 +148,512 | +489% | +$30.1M |
|
5
Crown Holdings
CCK
$11.6B
| $28.5M | 3.78% | 294,146 -54,276 | -16% | -$5.27M |
|
|
6
FedEx
FDX
$54.5B
| $23.8M | 3.15% | +83,655 | New | +$23.8M |
|
7
Howmet Aerospace
HWM
$70.2B
| $23.3M | 3.09% | 725,411 +464,285 | +178% | +$14.9M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $23.2M | 3.08% | 418,656 -13,829 | -3% | -$767K |
|
9
Lowe's Companies
LOW
$145B
| $22.3M | 2.95% | 117,096 -6,640 | -5% | -$1.26M |
|
|
10
Boeing
BA
$177B
| $22M | 2.92% | +86,517 | New | +$22M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | 2.73% | 557,813 +129,669 | +30% | +$4.79M |
|
|
12
Otis Worldwide
OTIS
$33.9B
| $19.9M | 2.63% | 290,201 -764,105 | -72% | -$52.3M |
|
13
GE Aerospace
GE
$292B
| $17.8M | 2.35% | +1,351,889 | New | +$17.8M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $17.6M | 2.34% | +66,775 | New | +$17.6M |
|
15
Parker-Hannifin
PH
$96.2B
| $17.4M | 2.3% | 55,013 +1,723 | +3% | +$543K |
|
16
United Rentals
URI
$61.5B
| $17.2M | 2.28% | 52,315 +7,727 | +17% | +$2.54M |
|
17
AGCO
AGCO
$8.07B
| $16.9M | 2.24% | 117,852 -43,442 | -27% | -$6.24M |
|
18
DuPont de Nemours
DD
$32.2B
| $16.9M | 2.23% | +218,046 | New | +$16.9M |
|
19
Emerson Electric
EMR
$74.3B
| $16.6M | 2.19% | 183,474 -3,253 | -2% | -$293K |
|
20
Sensient Technologies
SXT
$4.82B
| $16.5M | 2.19% | 211,918 -70,604 | -25% | -$5.51M |
|
21
Vulcan Materials
VMC
$38.5B
| $16.5M | 2.18% | +97,531 | New | +$16.5M |
|
22
Axalta
AXTA
$6.77B
| $16.4M | 2.18% | +555,092 | New | +$16.4M |
|
23
The Mosaic Company
MOS
$10.6B
| $16.4M | 2.17% | 518,934 -11,415 | -2% | -$361K |
|
24
Sonoco
SON
$4.66B
| $12.8M | 1.7% | +202,428 | New | +$12.8M |
|
25
Celanese
CE
$5.22B
| $12.2M | 1.62% | 81,582 -13,316 | -14% | -$1.99M |
|