SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+12.19%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-78%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-392.96%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
73
New
19
Increased
–
Reduced
38
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$8.57M |
| 2 |
Caterpillar
CAT
|
$5.93M |
| 3 |
Linde
LIN
|
$4.64M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.23M |
| 5 |
Masco
MAS
|
$4.14M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$51.9M |
| 2 |
Otis Worldwide
OTIS
|
$41.7M |
| 3 |
WRK
WestRock Company
WRK
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$35.9M |
| 5 |
General Motors
GM
|
$34.7M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Industrials | 28.06% |
| 4 | Technology | 6.44% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $28.7M | 14.32% |
1,470,425
-725,635
| -33% | -$14.1M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $11.9M | 5.96% |
79,254
-238,154
| -75% | -$35.9M |
|
|
3
General Motors
GM
$55.8B
| $8.74M | 4.36% |
149,050
-592,329
| -80% | -$34.7M |
|
|
4
Estee Lauder
EL
$33B
| $8.57M | 4.28% |
+23,158
| New | +$8.57M |
|
5
Sensient Technologies
SXT
$4.82B
| $7.55M | 3.77% |
75,481
-343,452
| -82% | -$34.4M |
|
6
CF Industries
CF
$14B
| $6.97M | 3.48% |
98,531
-364,676
| -79% | -$25.8M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $6.1M | 3.05% |
77,841
-662,564
| -89% | -$51.9M |
|
8
Crown Holdings
CCK
$11.6B
| $5.96M | 2.98% |
53,905
-242,938
| -82% | -$26.9M |
|
|
9
Caterpillar
CAT
$196B
| $5.93M | 2.96% |
+28,684
| New | +$5.93M |
|
|
10
Linde
LIN
$224B
| $4.64M | 2.32% |
+13,399
| New | +$4.64M |
|
11
Olin
OLN
$2.71B
| $4.61M | 2.3% |
80,209
-477,697
| -86% | -$27.5M |
|
12
Vulcan Materials
VMC
$38.5B
| $4.6M | 2.3% |
22,144
-147,072
| -87% | -$30.5M |
|
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $4.23M | 2.11% |
+39,560
| New | +$4.23M |
|
|
14
Masco
MAS
$15.4B
| $4.14M | 2.07% |
+58,959
| New | +$4.14M |
|
15
Howmet Aerospace
HWM
$70.2B
| $4.09M | 2.04% |
128,406
-441,275
| -77% | -$14M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.08M | 2.04% |
92,010
-831,326
| -90% | -$36.9M |
|
17
Huntsman Corp
HUN
$1.94B
| $4M | 2% |
114,634
-462,340
| -80% | -$16.1M |
|
18
Alaska Air
ALK
$7.24B
| $3.96M | 1.98% |
+76,086
| New | +$3.96M |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.89M | 1.94% |
+93,280
| New | +$3.89M |
|
20
Westlake Corp
WLK
$11.3B
| $3.5M | 1.75% |
36,049
-165,697
| -82% | -$16.1M |
|
21
First Solar
FSLR
$20.9B
| $3.48M | 1.74% |
39,867
-325,603
| -89% | -$28.4M |
|
22
Eaton
ETN
$136B
| $3.46M | 1.73% |
+20,046
| New | +$3.46M |
|
23
Nutrien
NTR
$28B
| $3.46M | 1.73% |
+46,022
| New | +$3.46M |
|
24
United Rentals
URI
$61.5B
| $3.4M | 1.7% |
10,235
-84,718
| -89% | -$28.2M |
|
25
Sealed Air
SEE
$4.78B
| $3.07M | 1.53% |
45,462
-405,390
| -90% | -$27.3M |
|