SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.39%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
73
New
16
Increased
13
Reduced
18
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.21M |
| 2 |
Howmet Aerospace
HWM
|
$7.05M |
| 3 |
ManpowerGroup
MAN
|
$5.49M |
| 4 |
Deere & Co
DE
|
$4.21M |
| 5 |
DuPont de Nemours
DD
|
$3.62M |
Top Sells
| 1 |
General Motors
GM
|
$8.74M |
| 2 |
Estee Lauder
EL
|
$8.57M |
| 3 |
CF Industries
CF
|
$7.6M |
| 4 |
Crown Holdings
CCK
|
$5.68M |
| 5 |
Linde
LIN
|
$4.64M |
Sector Composition
| 1 | Industrials | 40.88% |
| 2 | Consumer Discretionary | 30.69% |
| 3 | Materials | 24.4% |
| 4 | Technology | 4.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $30.9M | 18.54% |
1,541,647
+71,222
| +5% | +$1.43M |
|
|
2
Howmet Aerospace
HWM
$70.2B
| $11.7M | 7% |
324,630
+196,224
| +153% | +$7.05M |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $11.5M | 6.89% |
87,410
+8,156
| +10% | +$1.07M |
|
4
Sensient Technologies
SXT
$4.82B
| $7.3M | 4.38% |
86,968
+11,487
| +15% | +$964K |
|
|
5
Delta Air Lines
DAL
$40.3B
| $7.21M | 4.33% |
+182,190
| New | +$7.21M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $6.48M | 3.89% |
137,826
+45,816
| +50% | +$2.15M |
|
|
7
ManpowerGroup
MAN
$1.96B
| $5.49M | 3.29% |
+58,457
| New | +$5.49M |
|
8
United Rentals
URI
$61.5B
| $5.19M | 3.11% |
14,610
+4,375
| +43% | +$1.55M |
|
9
Louisiana-Pacific
LPX
$6.62B
| $4.91M | 2.94% |
78,971
+1,130
| +1% | +$70.2K |
|
10
Caterpillar
CAT
$196B
| $4.3M | 2.58% |
19,281
-9,403
| -33% | -$2.1M |
|
|
11
Deere & Co
DE
$129B
| $4.21M | 2.52% |
+10,124
| New | +$4.21M |
|
12
Aptiv
APTV
$17.3B
| $4.19M | 2.51% |
34,977
+24,596
| +237% | +$2.94M |
|
13
Nutrien
NTR
$28B
| $3.96M | 2.38% |
38,085
-7,937
| -17% | -$825K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $3.62M | 2.17% |
+49,188
| New | +$3.62M |
|
15
Alaska Air
ALK
$7.24B
| $3.34M | 2% |
57,514
-18,572
| -24% | -$1.08M |
|
16
Vulcan Materials
VMC
$38.5B
| $3.3M | 1.98% |
17,975
-4,169
| -19% | -$766K |
|
17
Sonoco
SON
$4.66B
| $3.21M | 1.93% |
+51,283
| New | +$3.21M |
|
18
Dana Inc
DAN
$2.64B
| $3.09M | 1.86% |
176,059
+98,765
| +128% | +$1.74M |
|
|
19
CF Industries
CF
$14B
| $2.55M | 1.53% |
24,776
-73,755
| -75% | -$7.6M |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.36M | 1.42% |
21,890
+10,774
| +97% | +$1.16M |
|
21
Enphase Energy
ENPH
$4.93B
| $2.36M | 1.41% |
11,679
+2,408
| +26% | +$486K |
|
22
XPO
XPO
$15.3B
| $2.27M | 1.36% |
+31,132
| New | +$2.27M |
|
|
DQ
23
Daqo New Energy
DQ
$1.7B
| $2.25M | 1.35% |
54,550
-5,730
| -10% | -$237K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $2.18M | 1.31% |
29,327
-10,233
| -26% | -$760K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.12M | 1.27% |
+8,498
| New | +$2.12M |
|