SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+7.93%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
67
New
14
Increased
23
Reduced
17
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$28.4M |
| 2 |
Sealed Air
SEE
|
$27.2M |
| 3 |
First Solar
FSLR
|
$23.2M |
| 4 |
Louisiana-Pacific
LPX
|
$22.1M |
| 5 |
Crown Holdings
CCK
|
$19.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$22.3M |
| 2 |
Boeing
BA
|
$22M |
| 3 |
KSU
Kansas City Southern
KSU
|
$17.6M |
| 4 |
AGCO
AGCO
|
$16.9M |
| 5 |
Axalta
AXTA
|
$16.4M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Materials | 20.5% |
| 4 | Energy | 7.28% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67.3M | 7.28% |
1,758,786
-180,524
| -9% | -$6.91M |
|
|
2
Otis Worldwide
OTIS
$33.9B
| $52.2M | 5.64% |
637,941
+347,740
| +120% | +$28.4M |
|
|
3
Crown Holdings
CCK
$11.6B
| $49.2M | 5.33% |
481,846
+187,700
| +64% | +$19.2M |
|
|
4
Louisiana-Pacific
LPX
$6.62B
| $47.4M | 5.12% |
785,451
+366,795
| +88% | +$22.1M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $47.1M | 5.09% |
885,012
+188,145
| +27% | +$10M |
|
6
L3Harris
LHX
$51.9B
| $41M | 4.43% |
189,685
+10,813
| +6% | +$2.34M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $37.3M | 4.03% |
249,562
-31,495
| -11% | -$4.71M |
|
|
8
First Solar
FSLR
$20.9B
| $31M | 3.35% |
342,390
+256,060
| +297% | +$23.2M |
|
9
General Motors
GM
$55.8B
| $30.6M | 3.31% |
517,392
+323,254
| +167% | +$19.1M |
|
|
10
Sealed Air
SEE
$4.78B
| $27.2M | 2.94% |
+458,403
| New | +$27.2M |
|
11
GE Aerospace
GE
$292B
| $22.4M | 2.43% |
1,666,933
+315,044
| +23% | +$4.24M |
|
12
Vulcan Materials
VMC
$38.5B
| $22.3M | 2.41% |
127,886
+30,355
| +31% | +$5.28M |
|
13
FedEx
FDX
$54.5B
| $21.5M | 2.32% |
71,935
-11,720
| -14% | -$3.5M |
|
14
CF Industries
CF
$14B
| $21.4M | 2.32% |
416,263
+163,442
| +65% | +$8.41M |
|
15
Howmet Aerospace
HWM
$70.2B
| $21.3M | 2.3% |
618,386
-107,025
| -15% | -$3.69M |
|
16
Caterpillar
CAT
$196B
| $21M | 2.27% |
96,302
+72,816
| +310% | +$15.8M |
|
17
United Rentals
URI
$61.5B
| $20.8M | 2.25% |
65,201
+12,886
| +25% | +$4.11M |
|
18
Aptiv
APTV
$17.3B
| $20.6M | 2.22% |
130,735
+106,840
| +447% | +$16.8M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.8M | 2.03% |
341,329
-216,484
| -39% | -$11.9M |
|
20
Parker-Hannifin
PH
$96.2B
| $16.1M | 1.74% |
52,358
-2,655
| -5% | -$815K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 1.7% |
152,754
+36,407
| +31% | +$3.75M |
|
22
DuPont de Nemours
DD
$32.2B
| $15.7M | 1.7% |
202,881
-15,165
| -7% | -$1.17M |
|
23
Sensient Technologies
SXT
$4.82B
| $15.3M | 1.65% |
176,437
-35,481
| -17% | -$3.07M |
|
24
TransDigm Group
TDG
$78.8B
| $14.9M | 1.61% |
+23,020
| New | +$14.9M |
|
25
Carrier Global
CARR
$55.5B
| $11.9M | 1.29% |
245,727
-27,022
| -10% | -$1.31M |
|