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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
+0.59%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$53.1M
Cap. Flow
-$53.2M
Cap. Flow %
-32.26%
Top 10 Hldgs %
51.81%
Holding
75
New
17
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.06M
2
LII icon
Lennox International
LII
+$4.98M
3
ALV icon
Autoliv
ALV
+$3.36M
4
AME icon
Ametek
AME
+$2.74M
5
FTV icon
Fortive
FTV
+$2.64M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$20.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.67M
3
RTX icon
RTX Corp
RTX
+$5.4M
4
CAT icon
Caterpillar
CAT
+$5.09M
5
LNG icon
Cheniere Energy
LNG
+$4.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.26B
$25.2M 15.31%
1,278,128
-941,711
-42% -$20.7M
OLN icon
2
Olin
OLN
$2.64B
$13.6M 8.22%
316,016
+99,793
+46% +$5.06M
HWM icon
3
Howmet Aerospace
HWM
$116B
$10.3M 6.26%
333,450
+6,828
+2% +$240K
NTR icon
4
Nutrien
NTR
$32.7B
$7.51M 4.56%
90,063
+25,417
+39% +$2.19M
CSL icon
5
Carlisle Companies
CSL
$13.6B
$7.4M 4.49%
26,390
+5,173
+24% +$1.48M
CMI icon
6
Cummins
CMI
$91.7B
$5.39M 3.27%
26,510
+2,130
+9% +$453K
LII icon
7
Lennox International
LII
$18.8B
$4.66M 2.83%
+20,913
New +$4.98M
DE icon
8
Deere & Co
DE
$170B
$4.23M 2.57%
12,668
-585
-4% -$200K
AME icon
9
Ametek
AME
$55.5B
$3.59M 2.18%
31,640
+22,877
+261% +$2.74M
FTV icon
10
Fortive
FTV
$19B
$3.5M 2.13%
79,777
+56,395
+241% +$2.64M
ALB icon
11
Albemarle
ALB
$13.5B
$3.41M 2.07%
12,889
+7,796
+153% +$1.98M
SON icon
12
Sonoco
SON
$5.76B
$3.28M 1.99%
57,806
-50,277
-47% -$3.09M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$3.24M 1.97%
20,540
-7,136
-26% -$1.16M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$3.19M 1.93%
45,376
+17,981
+66% +$1.41M
VC icon
15
Visteon
VC
$2.77B
$3.07M 1.86%
28,930
+18,460
+176% +$2.2M
ALV icon
16
Autoliv
ALV
$8.6B
$2.89M 1.75%
+43,394
New +$3.36M
OC icon
17
Owens Corning
OC
$11.5B
$2.36M 1.43%
30,073
-37,372
-55% -$3.14M
LOW icon
18
Lowe's Companies
LOW
$116B
$2.25M 1.37%
11,984
+594
+5% +$116K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.12B
$2.19M 1.33%
47,835
-12,222
-20% -$664K
OTIS icon
20
Otis Worldwide
OTIS
$27.6B
$2.18M 1.32%
34,144
-39,462
-54% -$2.89M
ADSK icon
21
Autodesk
ADSK
$44.3B
$2.17M 1.32%
+11,634
New +$2.35M
IR icon
22
Ingersoll Rand
IR
$33B
$2.17M 1.32%
50,234
+29,428
+141% +$1.39M
ASH icon
23
Ashland
ASH
$3.04B
$2.15M 1.3%
22,622
+17,674
+357% +$1.8M
WERN icon
24
Werner Enterprises
WERN
$2.54B
$2.14M 1.3%
+56,853
New +$2.32M
PH icon
25
Parker-Hannifin
PH
$125B
$2.13M 1.29%
+8,775
New +$2.37M
1
2 3

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AC
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QI
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AG
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TAAM
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NAM
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MSKCC
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NLG
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Sandbar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sandbar Asset Management held 75 positions worth $165M, down 24% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandbar Asset Management withdrew a net $53.2M in Q3 2022, closing 18 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sandbar Asset Management opened a new position in Lennox International worth $4.66M.

  • Sandbar Asset Management's largest Q3 2022 buy was Lennox International: 20,913 shares worth $4.66M.
  • Sandbar Asset Management added most to Olin in Q3 2022, an estimated $5.06M increase.
  • Sandbar Asset Management's biggest Q3 2022 reduction was Graphic Packaging, cutting an estimated $20.7M.
  • Sandbar Asset Management fully exited RTX Corp in Q3 2022, selling an estimated $5.4M.
  • Sandbar Asset Management's ten largest holdings make up 52% of its $165M portfolio in Q3 2022.
  • Sandbar Asset Management opened 17 new positions and closed 18 in Q3 2022.
  • Sandbar Asset Management's portfolio value fell 24% quarter-over-quarter to $165M.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.