SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.59%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
75
New
17
Increased
19
Reduced
21
Closed
18
Top Buys
| 1 |
Lennox International
LII
|
$4.66M |
| 2 |
Olin
OLN
|
$4.28M |
| 3 |
Autoliv
ALV
|
$2.89M |
| 4 |
Ametek
AME
|
$2.59M |
| 5 |
Fortive
FTV
|
$2.48M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$5.4M |
| 3 |
Caterpillar
CAT
|
$5.09M |
| 4 |
Cheniere Energy
LNG
|
$5.02M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.5M |
Sector Composition
| 1 | Industrials | 39.11% |
| 2 | Consumer Discretionary | 24.41% |
| 3 | Materials | 23.2% |
| 4 | Technology | 8.1% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $25.2M | 15.31% |
1,278,128
-941,711
| -42% | -$18.6M |
|
|
2
Olin
OLN
$2.71B
| $13.6M | 8.22% |
316,016
+99,793
| +46% | +$4.28M |
|
3
Howmet Aerospace
HWM
$70.2B
| $10.3M | 6.26% |
333,450
+6,828
| +2% | +$211K |
|
4
Nutrien
NTR
$28B
| $7.51M | 4.56% |
90,063
+25,417
| +39% | +$2.12M |
|
5
Carlisle Companies
CSL
$16.5B
| $7.4M | 4.49% |
26,390
+5,173
| +24% | +$1.45M |
|
6
Cummins
CMI
$54.9B
| $5.4M | 3.27% |
26,510
+2,130
| +9% | +$433K |
|
|
7
Lennox International
LII
$19.6B
| $4.66M | 2.83% |
+20,913
| New | +$4.66M |
|
8
Deere & Co
DE
$129B
| $4.23M | 2.57% |
12,668
-585
| -4% | -$195K |
|
|
9
Ametek
AME
$42.7B
| $3.59M | 2.18% |
31,640
+22,877
| +261% | +$2.59M |
|
|
10
Fortive
FTV
$16.2B
| $3.51M | 2.13% |
60,118
+42,498
| +241% | +$2.48M |
|
11
Albemarle
ALB
$9.99B
| $3.41M | 2.07% |
12,889
+7,796
| +153% | +$2.06M |
|
12
Sonoco
SON
$4.66B
| $3.28M | 1.99% |
57,806
-50,277
| -47% | -$2.85M |
|
13
Vulcan Materials
VMC
$38.5B
| $3.24M | 1.97% |
20,540
-7,136
| -26% | -$1.13M |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.19M | 1.93% |
45,376
+17,981
| +66% | +$1.26M |
|
15
Visteon
VC
$3.38B
| $3.07M | 1.86% |
28,930
+18,460
| +176% | +$1.96M |
|
|
16
Autoliv
ALV
$9.53B
| $2.89M | 1.75% |
+43,394
| New | +$2.89M |
|
17
Owens Corning
OC
$12.6B
| $2.36M | 1.43% |
30,073
-37,372
| -55% | -$2.94M |
|
18
Lowe's Companies
LOW
$145B
| $2.25M | 1.37% |
11,984
+594
| +5% | +$112K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $2.2M | 1.33% |
40,885
-10,446
| -20% | -$561K |
|
20
Otis Worldwide
OTIS
$33.9B
| $2.18M | 1.32% |
34,144
-39,462
| -54% | -$2.52M |
|
21
Autodesk
ADSK
$67.3B
| $2.17M | 1.32% |
+11,634
| New | +$2.17M |
|
22
Ingersoll Rand
IR
$31.6B
| $2.17M | 1.32% |
50,234
+29,428
| +141% | +$1.27M |
|
23
Ashland
ASH
$2.57B
| $2.15M | 1.3% |
22,622
+17,674
| +357% | +$1.68M |
|
24
Werner Enterprises
WERN
$1.73B
| $2.14M | 1.3% |
+56,853
| New | +$2.14M |
|
25
Parker-Hannifin
PH
$96.2B
| $2.13M | 1.29% |
+8,775
| New | +$2.13M |
|