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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
+0.39%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$33.6M
Cap. Flow
-$32.1M
Cap. Flow %
-19.28%
Top 10 Hldgs %
56.96%
Holding
73
New
16
Increased
13
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.09M
2
HWM icon
Howmet Aerospace
HWM
+$6.7M
3
MAN icon
ManpowerGroup
MAN
+$5.95M
4
DE icon
Deere & Co
DE
+$3.88M
5
DD icon
DuPont de Nemours
DD
+$3.82M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.74M
2
EL icon
Estee Lauder
EL
+$8.57M
3
CF icon
CF Industries
CF
+$5.95M
4
CCK icon
Crown Holdings
CCK
+$5.37M
5
LIN icon
Linde
LIN
+$4.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.26B
$30.9M 18.54%
1,541,647
+71,222
+5% +$1.38M
HWM icon
2
Howmet Aerospace
HWM
$116B
$11.7M 7%
324,630
+196,224
+153% +$6.7M
IFF icon
3
International Flavors & Fragrances
IFF
$19.4B
$11.5M 6.89%
87,410
+8,156
+10% +$1.08M
SXT icon
4
Sensient Technologies
SXT
$5.4B
$7.3M 4.38%
86,968
+11,487
+15% +$968K
DAL icon
5
Delta Air Lines
DAL
$55.9B
$7.21M 4.33%
+182,190
New +$7.09M
WRK
6
DELISTED
WestRock Company
WRK
$6.48M 3.89%
137,826
+45,816
+50% +$2.09M
MAN icon
7
ManpowerGroup
MAN
$2.39B
$5.49M 3.29%
+58,457
New +$5.95M
URI icon
8
United Rentals
URI
$71.1B
$5.19M 3.11%
14,610
+4,375
+43% +$1.43M
LPX icon
9
Louisiana-Pacific
LPX
$5.2B
$4.91M 2.94%
78,971
+1,130
+1% +$77.9K
CAT icon
10
Caterpillar
CAT
$409B
$4.3M 2.58%
19,281
-9,403
-33% -$1.97M
DE icon
11
Deere & Co
DE
$170B
$4.21M 2.52%
+10,124
New +$3.88M
APTV icon
12
Aptiv
APTV
$12B
$4.19M 2.51%
34,977
+24,596
+237% +$3.27M
NTR icon
13
Nutrien
NTR
$32.7B
$3.96M 2.38%
38,085
-7,937
-17% -$658K
DD icon
14
DuPont de Nemours
DD
$18.6B
$3.62M 2.17%
+39,186
New +$3.82M
ALK icon
15
Alaska Air
ALK
$5.15B
$3.34M 2%
57,514
-18,572
-24% -$1.01M
VMC icon
16
Vulcan Materials
VMC
$36.3B
$3.3M 1.98%
17,975
-4,169
-19% -$778K
SON icon
17
Sonoco
SON
$5.76B
$3.21M 1.93%
+51,283
New +$2.97M
DAN icon
18
Dana Inc
DAN
$2.91B
$3.09M 1.86%
176,059
+98,765
+128% +$2.02M
CF icon
19
CF Industries
CF
$19.2B
$2.55M 1.53%
24,776
-73,755
-75% -$5.95M
CHRW icon
20
C.H. Robinson
CHRW
$22B
$2.36M 1.42%
21,890
+10,774
+97% +$1.09M
ENPH icon
21
Enphase Energy
ENPH
$4.84B
$2.36M 1.41%
11,679
+2,408
+26% +$378K
XPO icon
22
XPO
XPO
$25B
$2.27M 1.36%
+52,395
New +$2.19M
DQ
23
Daqo New Energy
DQ
$790M
$2.25M 1.35%
54,550
-5,730
-10% -$241K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.12B
$2.18M 1.31%
34,313
-11,972
-26% -$921K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.12M 1.27%
+8,498
New +$2.18M
1
2 3

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Sandbar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sandbar Asset Management held 73 positions worth $167M, down 17% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sandbar Asset Management withdrew a net $32.1M in Q1 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sandbar Asset Management opened a new position in Delta Air Lines worth $7.21M.

  • Sandbar Asset Management's largest Q1 2022 buy was Delta Air Lines: 182,190 shares worth $7.21M.
  • Sandbar Asset Management added most to Howmet Aerospace in Q1 2022, an estimated $6.7M increase.
  • Sandbar Asset Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.95M.
  • Sandbar Asset Management fully exited General Motors in Q1 2022, selling an estimated $8.74M.
  • Sandbar Asset Management's ten largest holdings make up 57% of its $167M portfolio in Q1 2022.
  • Sandbar Asset Management opened 16 new positions and closed 26 in Q1 2022.
  • Sandbar Asset Management's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.