SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+9.89%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-3.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
61
New
16
Increased
15
Reduced
15
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.25M |
| 2 |
Pentair
PNR
|
$995K |
| 3 |
Autoliv
ALV
|
$975K |
| 4 |
Cheniere Energy
LNG
|
$953K |
| 5 |
Palo Alto Networks
PANW
|
$780K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.79M |
| 2 |
Otis Worldwide
OTIS
|
$1.47M |
| 3 |
Louisiana-Pacific
LPX
|
$1.26M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.19M |
| 5 |
Fortive
FTV
|
$959K |
Sector Composition
| 1 | Industrials | 53.96% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 10.8% |
| 4 | Technology | 7.23% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $2.25M | 6.76% |
+11,187
| New | +$2.25M |
|
2
Aptiv
APTV
$17.3B
| $1.79M | 5.38% |
15,948
+1,985
| +14% | +$223K |
|
|
3
Autoliv
ALV
$9.53B
| $1.77M | 5.32% |
18,947
+10,442
| +123% | +$975K |
|
4
Ferguson
FERG
$46.4B
| $1.51M | 4.53% |
11,277
-1,359
| -11% | -$182K |
|
5
Freeport-McMoran
FCX
$63.7B
| $1.08M | 3.24% |
26,400
+6,728
| +34% | +$275K |
|
6
Deere & Co
DE
$129B
| $1.05M | 3.15% |
2,537
+422
| +20% | +$174K |
|
7
A.O. Smith
AOS
$9.99B
| $1.04M | 3.14% |
15,096
+1,688
| +13% | +$117K |
|
8
Ametek
AME
$42.7B
| $1.04M | 3.11% |
7,129
-2,083
| -23% | -$303K |
|
|
9
Howmet Aerospace
HWM
$70.2B
| $1.03M | 3.1% |
24,388
-42,254
| -63% | -$1.79M |
|
10
Middleby
MIDD
$6.94B
| $1.03M | 3.08% |
6,999
+4,508
| +181% | +$661K |
|
11
DuPont de Nemours
DD
$32.2B
| $1.01M | 3.05% |
14,128
+108
| +0.8% | +$7.75K |
|
12
Parker-Hannifin
PH
$96.2B
| $999K | 3% |
2,973
-291
| -9% | -$97.8K |
|
|
13
Pentair
PNR
$17.6B
| $995K | 2.99% |
+18,001
| New | +$995K |
|
14
Visteon
VC
$3.38B
| $991K | 2.98% |
6,320
-1,129
| -15% | -$177K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $953K | 2.86% |
+6,045
| New | +$953K |
|
|
16
Otis Worldwide
OTIS
$33.9B
| $937K | 2.82% |
11,101
-17,398
| -61% | -$1.47M |
|
17
Johnson Controls International
JCI
$69.9B
| $842K | 2.53% |
13,976
-5,912
| -30% | -$356K |
|
|
18
Palo Alto Networks
PANW
$127B
| $780K | 2.34% |
+3,905
| New | +$780K |
|
19
Ingersoll Rand
IR
$31.6B
| $772K | 2.32% |
13,267
+932
| +8% | +$54.2K |
|
20
Colgate-Palmolive
CL
$67.9B
| $763K | 2.29% |
+10,151
| New | +$763K |
|
21
Coca-Cola
KO
$297B
| $758K | 2.28% |
+12,215
| New | +$758K |
|
22
Tesla
TSLA
$1.08T
| $756K | 2.27% |
3,643
+442
| +14% | +$91.7K |
|
23
Saia
SAIA
$7.9B
| $753K | 2.26% |
2,767
-774
| -22% | -$211K |
|
24
Leidos
LDOS
$23.2B
| $752K | 2.26% |
8,172
-1,007
| -11% | -$92.7K |
|
25
Knight Transportation
KNX
$7.13B
| $600K | 1.8% |
10,610
+4,491
| +73% | +$254K |
|