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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
-9.56%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$51.3M
Cap. Flow
+$79.9M
Cap. Flow %
36.67%
Top 10 Hldgs %
49.06%
Holding
72
New
25
Increased
19
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$14.3M
2
OLN icon
Olin
OLN
+$11.3M
3
OC icon
Owens Corning
OC
+$5.95M
4
OTIS icon
Otis Worldwide
OTIS
+$5.42M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.62M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.32M
3
SXT icon
Sensient Technologies
SXT
+$2.9M
4
CF icon
CF Industries
CF
+$2.55M
5
APTV icon
Aptiv
APTV
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 44.38%
2 Consumer Discretionary 29.77%
3 Materials 19.46%
4 Technology 3.04%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.26B
$45.5M 20.88%
2,219,839
+678,192
+44% +$14.3M
HWM icon
2
Howmet Aerospace
HWM
$116B
$10.3M 4.71%
326,622
+1,992
+0.6% +$68.2K
OLN icon
3
Olin
OLN
$2.64B
$10M 4.59%
216,223
+195,875
+963% +$11.3M
IFF icon
4
International Flavors & Fragrances
IFF
$19.4B
$7.25M 3.33%
60,835
-26,575
-30% -$3.32M
APD icon
5
Air Products & Chemicals
APD
$66.3B
$6.24M 2.86%
25,929
+17,431
+205% +$4.24M
SON icon
6
Sonoco
SON
$5.76B
$6.17M 2.83%
108,083
+56,800
+111% +$3.38M
CHRW icon
7
C.H. Robinson
CHRW
$22B
$5.69M 2.61%
56,137
+34,247
+156% +$3.58M
RTX icon
8
RTX Corp
RTX
$287B
$5.4M 2.48%
+56,190
New +$5.4M
OTIS icon
9
Otis Worldwide
OTIS
$27.6B
$5.2M 2.39%
+73,606
New +$5.42M
LPX icon
10
Louisiana-Pacific
LPX
$5.2B
$5.18M 2.38%
98,866
+19,895
+25% +$1.28M
NTR icon
11
Nutrien
NTR
$32.7B
$5.15M 2.36%
64,646
+26,561
+70% +$2.58M
CAT icon
12
Caterpillar
CAT
$409B
$5.09M 2.33%
29,414
+10,133
+53% +$2.14M
CSL icon
13
Carlisle Companies
CSL
$13.6B
$5.06M 2.32%
+21,217
New +$5.28M
OC icon
14
Owens Corning
OC
$11.5B
$5.01M 2.3%
+67,445
New +$5.95M
WRK
15
DELISTED
WestRock Company
WRK
$4.76M 2.18%
119,395
-18,431
-13% -$867K
CMI icon
16
Cummins
CMI
$91.7B
$4.72M 2.17%
24,380
+14,904
+157% +$2.98M
SXT icon
17
Sensient Technologies
SXT
$5.4B
$4.18M 1.92%
51,938
-35,030
-40% -$2.9M
ALK icon
18
Alaska Air
ALK
$5.15B
$4.02M 1.85%
100,444
+42,930
+75% +$2.1M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$4M 1.83%
137,889
-44,301
-24% -$1.69M
MAS icon
20
Masco
MAS
$16B
$3.98M 1.83%
+52,109
New +$2.76M
DE icon
21
Deere & Co
DE
$170B
$3.97M 1.82%
13,253
+3,129
+31% +$1.15M
VMC icon
22
Vulcan Materials
VMC
$36.3B
$3.93M 1.8%
27,676
+9,701
+54% +$1.6M
LHX icon
23
L3Harris
LHX
$55.9B
$3.31M 1.52%
13,674
+9,478
+226% +$2.29M
BALL icon
24
Ball Corp
BALL
$17B
$3.21M 1.47%
+46,677
New +$3.54M
MAN icon
25
ManpowerGroup
MAN
$2.39B
$3.09M 1.42%
61,137
+2,680
+5% +$235K
1
2 3

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Sandbar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sandbar Asset Management held 72 positions worth $218M, up 31% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandbar Asset Management deployed $79.9M of net new capital in Q2 2022, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Owens Corning: 67,445 shares worth $5.01M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $3.32M trimmed.

  • Sandbar Asset Management's largest Q2 2022 buy was Owens Corning: 67,445 shares worth $5.01M.
  • Sandbar Asset Management added most to Graphic Packaging in Q2 2022, an estimated $14.3M increase.
  • Sandbar Asset Management's biggest Q2 2022 reduction was International Flavors & Fragrances, cutting an estimated $3.32M.
  • Sandbar Asset Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $3.62M.
  • Sandbar Asset Management's ten largest holdings make up 49% of its $218M portfolio in Q2 2022.
  • Sandbar Asset Management opened 25 new positions and closed 14 in Q2 2022.
  • Sandbar Asset Management's portfolio value rose 31% quarter-over-quarter to $218M.

Based on Sandbar Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.