SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+16.9%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-79%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-408.53%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
72
New
15
Increased
–
Reduced
30
Closed
27
Top Buys
| 1 |
Ferguson
FERG
|
$1.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$962K |
| 4 |
Crown Holdings
CCK
|
$790K |
| 5 |
A.O. Smith
AOS
|
$767K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$25.2M |
| 2 |
Olin
OLN
|
$13.6M |
| 3 |
Howmet Aerospace
HWM
|
$10.5M |
| 4 |
Nutrien
NTR
|
$7.51M |
| 5 |
Carlisle Companies
CSL
|
$7.4M |
Sector Composition
| 1 | Industrials | 61.76% |
| 2 | Materials | 13.88% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Technology | 8.22% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $2.63M | 7.64% |
66,642
-266,808
| -80% | -$10.5M |
|
2
Otis Worldwide
OTIS
$33.9B
| $2.23M | 6.49% |
28,499
-5,645
| -17% | -$442K |
|
|
3
Ferguson
FERG
$46.4B
| $1.6M | 4.67% |
+12,636
| New | +$1.6M |
|
4
Aptiv
APTV
$17.3B
| $1.3M | 3.78% |
13,963
-1,707
| -11% | -$159K |
|
5
Ametek
AME
$42.7B
| $1.29M | 3.75% |
9,212
-22,428
| -71% | -$3.13M |
|
6
Johnson Controls International
JCI
$69.9B
| $1.27M | 3.7% |
19,888
-6,968
| -26% | -$446K |
|
7
Louisiana-Pacific
LPX
$6.62B
| $1.26M | 3.65% |
21,207
-17,175
| -45% | -$1.02M |
|
8
Owens Corning
OC
$12.6B
| $1.2M | 3.49% |
14,052
-16,021
| -53% | -$1.37M |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $1.19M | 3.46% |
+37,395
| New | +$1.19M |
|
10
Visteon
VC
$3.38B
| $975K | 2.84% |
7,449
-21,481
| -74% | -$2.81M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $972K | 2.83% |
9,304
-2,430
| -21% | -$254K |
|
12
Leidos
LDOS
$23.2B
| $966K | 2.81% |
9,179
-3,736
| -29% | -$393K |
|
13
Cummins
CMI
$54.9B
| $965K | 2.81% |
3,984
-22,526
| -85% | -$5.46M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $962K | 2.8% |
+14,020
| New | +$962K |
|
15
Fortive
FTV
$16.2B
| $959K | 2.79% |
14,922
-45,196
| -75% | -$2.9M |
|
16
Parker-Hannifin
PH
$96.2B
| $950K | 2.76% |
3,264
-5,511
| -63% | -$1.6M |
|
17
Sherwin-Williams
SHW
$91.2B
| $943K | 2.74% |
3,974
-1,090
| -22% | -$259K |
|
18
Lennox International
LII
$19.6B
| $940K | 2.74% |
3,929
-16,984
| -81% | -$4.06M |
|
19
Deere & Co
DE
$129B
| $907K | 2.64% |
2,115
-10,553
| -83% | -$4.53M |
|
|
20
Crown Holdings
CCK
$11.6B
| $790K | 2.3% |
+9,605
| New | +$790K |
|
|
21
A.O. Smith
AOS
$9.99B
| $767K | 2.23% |
+13,408
| New | +$767K |
|
22
WESCO International
WCC
$10.7B
| $761K | 2.21% |
+6,082
| New | +$761K |
|
23
Freeport-McMoran
FCX
$63.7B
| $748K | 2.18% |
+19,672
| New | +$748K |
|
24
Saia
SAIA
$7.9B
| $742K | 2.16% |
+3,541
| New | +$742K |
|
25
Autoliv
ALV
$9.53B
| $651K | 1.89% |
8,505
-34,889
| -80% | -$2.67M |
|