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SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$5.32M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.71%
Holding
71
New
17
Increased
24
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$30.3M
2
SXT icon
Sensient Technologies
SXT
+$21.2M
3
RTX icon
RTX Corp
RTX
+$18.4M
4
WWD icon
Woodward
WWD
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$17.8M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$67.3M
2
GE icon
GE Aerospace
GE
+$22.4M
3
CAT icon
Caterpillar
CAT
+$21M
4
CCK icon
Crown Holdings
CCK
+$19.4M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.57%
2 Materials 25.7%
3 Consumer Discretionary 23.95%
4 Technology 8.48%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$46M 5%
923,336
+38,324
+4% +$1.94M
LPX icon
2
Louisiana-Pacific
LPX
$5.2B
$45.4M 4.94%
740,405
-45,046
-6% -$2.65M
IFF icon
3
International Flavors & Fragrances
IFF
$19.4B
$42.4M 4.62%
317,408
+67,846
+27% +$9.96M
GPK icon
4
Graphic Packaging
GPK
$3.26B
$41.8M 4.55%
2,196,060
+1,587,210
+261% +$30.3M
OTIS icon
5
Otis Worldwide
OTIS
$27.6B
$41.7M 4.53%
506,664
-131,277
-21% -$11.5M
GM icon
6
General Motors
GM
$74.7B
$39.1M 4.25%
741,379
+223,987
+43% +$11.9M
SXT icon
7
Sensient Technologies
SXT
$5.4B
$38.2M 4.15%
418,933
+242,496
+137% +$21.2M
FSLR icon
8
First Solar
FSLR
$21.8B
$34.9M 3.79%
365,470
+23,080
+7% +$2.14M
URI icon
9
United Rentals
URI
$71.1B
$33.3M 3.62%
94,953
+29,752
+46% +$9.99M
CCK icon
10
Crown Holdings
CCK
$12.8B
$29.9M 3.25%
296,843
-185,003
-38% -$19.4M
VMC icon
11
Vulcan Materials
VMC
$36.3B
$28.6M 3.11%
169,216
+41,330
+32% +$7.4M
OLN icon
12
Olin
OLN
$2.64B
$26.9M 2.93%
557,906
+311,379
+126% +$14.5M
TDG icon
13
TransDigm Group
TDG
$69.2B
$26.5M 2.89%
42,507
+19,487
+85% +$12.2M
CF icon
14
CF Industries
CF
$19.2B
$25.9M 2.81%
463,207
+46,944
+11% +$2.25M
LHX icon
15
L3Harris
LHX
$55.9B
$25.4M 2.77%
115,518
-74,167
-39% -$16.9M
SEE
16
DELISTED
Sealed Air
SEE
$24.7M 2.69%
450,852
-7,551
-2% -$439K
RTX icon
17
RTX Corp
RTX
$287B
$18.5M 2.01%
+215,372
New +$18.4M
WLK icon
18
Westlake Corp
WLK
$9.46B
$18.4M 2%
201,746
+85,676
+74% +$7.34M
HWM icon
19
Howmet Aerospace
HWM
$116B
$17.8M 1.93%
569,681
-48,705
-8% -$1.57M
APTV icon
20
Aptiv
APTV
$12B
$17.4M 1.89%
116,611
-14,124
-11% -$2.2M
HUN icon
21
Huntsman Corp
HUN
$2.24B
$17.1M 1.86%
+576,974
New +$15.2M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$17M 1.85%
+60,820
New +$17.8M
WWD icon
23
Woodward
WWD
$25B
$17M 1.85%
+150,053
New +$17.8M
LUV icon
24
Southwest Airlines
LUV
$22B
$16.8M 1.83%
327,265
+140,029
+75% +$7.07M
CARR icon
25
Carrier Global
CARR
$57.2B
$16.8M 1.83%
324,965
+79,238
+32% +$4.26M
1
2 3

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QI
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Sandbar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sandbar Asset Management held 71 positions worth $920M, down 0.58% from $925M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandbar Asset Management's Q3 2021 filing shows 17 new, 24 increased, 14 reduced and 16 closed positions. Its largest new stake was RTX Corp: 215,372 shares worth $18.5M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $67.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Sandbar Asset Management's largest Q3 2021 buy was RTX Corp: 215,372 shares worth $18.5M.
  • Sandbar Asset Management added most to Graphic Packaging in Q3 2021, an estimated $30.3M increase.
  • Sandbar Asset Management's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $19.4M.
  • Sandbar Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $67.3M.
  • Sandbar Asset Management's ten largest holdings make up 43% of its $920M portfolio in Q3 2021.
  • Sandbar Asset Management opened 17 new positions and closed 16 in Q3 2021.
  • Sandbar Asset Management's portfolio value fell 0.58% quarter-over-quarter to $920M.

Based on Sandbar Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.