SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-1.74%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
71
New
16
Increased
24
Reduced
14
Closed
16
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.2M |
| 2 |
Sensient Technologies
SXT
|
$22.1M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Huntsman Corp
HUN
|
$17.1M |
| 5 |
Sherwin-Williams
SHW
|
$17M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$67.3M |
| 2 |
GE Aerospace
GE
|
$22.4M |
| 3 |
Caterpillar
CAT
|
$21M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.8M |
| 5 |
Crown Holdings
CCK
|
$18.6M |
Sector Composition
| 1 | Industrials | 40.75% |
| 2 | Materials | 25.81% |
| 3 | Consumer Discretionary | 24.06% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $46M | 5% |
923,336
+38,324
| +4% | +$1.91M |
|
2
Louisiana-Pacific
LPX
$6.62B
| $45.4M | 4.94% |
740,405
-45,046
| -6% | -$2.76M |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $42.4M | 4.62% |
317,408
+67,846
| +27% | +$9.07M |
|
|
4
Graphic Packaging
GPK
$6.6B
| $41.8M | 4.55% |
2,196,060
+1,587,210
| +261% | +$30.2M |
|
5
Otis Worldwide
OTIS
$33.9B
| $41.7M | 4.53% |
506,664
-131,277
| -21% | -$10.8M |
|
6
General Motors
GM
$55.8B
| $39.1M | 4.25% |
741,379
+223,987
| +43% | +$11.8M |
|
|
7
Sensient Technologies
SXT
$4.82B
| $38.2M | 4.15% |
418,933
+242,496
| +137% | +$22.1M |
|
8
First Solar
FSLR
$20.9B
| $34.9M | 3.79% |
365,470
+23,080
| +7% | +$2.2M |
|
9
United Rentals
URI
$61.5B
| $33.3M | 3.62% |
94,953
+29,752
| +46% | +$10.4M |
|
|
10
Crown Holdings
CCK
$11.6B
| $29.9M | 3.25% |
296,843
-185,003
| -38% | -$18.6M |
|
11
Vulcan Materials
VMC
$38.5B
| $28.6M | 3.11% |
169,216
+41,330
| +32% | +$6.99M |
|
12
Olin
OLN
$2.71B
| $26.9M | 2.93% |
557,906
+311,379
| +126% | +$15M |
|
13
TransDigm Group
TDG
$78.8B
| $26.5M | 2.89% |
42,507
+19,487
| +85% | +$12.2M |
|
14
CF Industries
CF
$14B
| $25.9M | 2.81% |
463,207
+46,944
| +11% | +$2.62M |
|
15
L3Harris
LHX
$51.9B
| $25.4M | 2.77% |
115,518
-74,167
| -39% | -$16.3M |
|
16
Sealed Air
SEE
$4.78B
| $24.7M | 2.69% |
450,852
-7,551
| -2% | -$414K |
|
|
17
RTX Corp
RTX
$212B
| $18.5M | 2.01% |
+215,372
| New | +$18.5M |
|
18
Westlake Corp
WLK
$11.3B
| $18.4M | 2% |
201,746
+85,676
| +74% | +$7.81M |
|
19
Howmet Aerospace
HWM
$70.2B
| $17.8M | 1.93% |
569,681
-48,705
| -8% | -$1.52M |
|
20
Aptiv
APTV
$17.3B
| $17.4M | 1.89% |
116,611
-14,124
| -11% | -$2.1M |
|
|
21
Huntsman Corp
HUN
$1.94B
| $17.1M | 1.86% |
+576,974
| New | +$17.1M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $17M | 1.85% |
+60,820
| New | +$17M |
|
23
Woodward
WWD
$14.8B
| $17M | 1.85% |
+150,053
| New | +$17M |
|
24
Southwest Airlines
LUV
$17.3B
| $16.8M | 1.83% |
327,265
+140,029
| +75% | +$7.2M |
|
25
Carrier Global
CARR
$55.5B
| $16.8M | 1.83% |
324,965
+79,238
| +32% | +$4.1M |
|