SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-9.56%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+31%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
72
New
25
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
Graphic Packaging
GPK
|
$13.9M |
| 2 |
Olin
OLN
|
$9.07M |
| 3 |
RTX Corp
RTX
|
$5.4M |
| 4 |
Otis Worldwide
OTIS
|
$5.2M |
| 5 |
Carlisle Companies
CSL
|
$5.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.62M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.17M |
| 3 |
Sensient Technologies
SXT
|
$2.82M |
| 4 |
CF Industries
CF
|
$2.55M |
| 5 |
DQ
Daqo New Energy
DQ
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $45.5M | 20.88% |
2,219,839
+678,192
| +44% | +$13.9M |
|
2
Howmet Aerospace
HWM
$70.2B
| $10.3M | 4.71% |
326,622
+1,992
| +0.6% | +$62.6K |
|
|
3
Olin
OLN
$2.71B
| $10M | 4.59% |
216,223
+195,875
| +963% | +$9.07M |
|
|
4
International Flavors & Fragrances
IFF
$17.3B
| $7.25M | 3.33% |
60,835
-26,575
| -30% | -$3.17M |
|
5
Air Products & Chemicals
APD
$65.5B
| $6.24M | 2.86% |
25,929
+17,431
| +205% | +$4.19M |
|
6
Sonoco
SON
$4.66B
| $6.17M | 2.83% |
108,083
+56,800
| +111% | +$3.24M |
|
7
C.H. Robinson
CHRW
$15.2B
| $5.69M | 2.61% |
56,137
+34,247
| +156% | +$3.47M |
|
|
8
RTX Corp
RTX
$212B
| $5.4M | 2.48% |
+56,190
| New | +$5.4M |
|
|
9
Otis Worldwide
OTIS
$33.9B
| $5.2M | 2.39% |
+73,606
| New | +$5.2M |
|
10
Louisiana-Pacific
LPX
$6.62B
| $5.18M | 2.38% |
98,866
+19,895
| +25% | +$1.04M |
|
11
Nutrien
NTR
$28B
| $5.15M | 2.36% |
64,646
+26,561
| +70% | +$2.12M |
|
12
Caterpillar
CAT
$196B
| $5.09M | 2.33% |
29,414
+10,133
| +53% | +$1.75M |
|
|
13
Carlisle Companies
CSL
$16.5B
| $5.06M | 2.32% |
+21,217
| New | +$5.06M |
|
14
Owens Corning
OC
$12.6B
| $5.01M | 2.3% |
+67,445
| New | +$5.01M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.76M | 2.18% |
119,395
-18,431
| -13% | -$734K |
|
16
Cummins
CMI
$54.9B
| $4.72M | 2.17% |
24,380
+14,904
| +157% | +$2.88M |
|
|
17
Sensient Technologies
SXT
$4.82B
| $4.18M | 1.92% |
51,938
-35,030
| -40% | -$2.82M |
|
18
Alaska Air
ALK
$7.24B
| $4.02M | 1.85% |
100,444
+42,930
| +75% | +$1.72M |
|
19
Delta Air Lines
DAL
$40.3B
| $4M | 1.83% |
137,889
-44,301
| -24% | -$1.28M |
|
20
Masco
MAS
$15.4B
| $3.98M | 1.83% |
+52,109
| New | +$3.98M |
|
21
Deere & Co
DE
$129B
| $3.97M | 1.82% |
13,253
+3,129
| +31% | +$937K |
|
22
Vulcan Materials
VMC
$38.5B
| $3.93M | 1.8% |
27,676
+9,701
| +54% | +$1.38M |
|
23
L3Harris
LHX
$51.9B
| $3.31M | 1.52% |
13,674
+9,478
| +226% | +$2.29M |
|
24
Ball Corp
BALL
$14.3B
| $3.21M | 1.47% |
+46,677
| New | +$3.21M |
|
25
ManpowerGroup
MAN
$1.96B
| $3.09M | 1.42% |
61,137
+2,680
| +5% | +$136K |
|