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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
+9.89%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$1.08M
Cap. Flow
-$2.59M
Cap. Flow %
-7.79%
Top 10 Hldgs %
40.81%
Holding
61
New
16
Increased
15
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
PNR icon
Pentair
PNR
+$956K
3
ALV icon
Autoliv
ALV
+$922K
4
LNG icon
Cheniere Energy
LNG
+$913K
5
CL icon
Colgate-Palmolive
CL
+$755K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.73M
2
OTIS icon
Otis Worldwide
OTIS
+$1.44M
3
LPX icon
Louisiana-Pacific
LPX
+$1.25M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
5
FTV icon
Fortive
FTV
+$959K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$2.25M 6.76%
+11,187
New +$2.27M
APTV icon
2
Aptiv
APTV
$12B
$1.79M 5.38%
15,948
+1,985
+14% +$219K
ALV icon
3
Autoliv
ALV
$8.6B
$1.77M 5.32%
18,947
+10,442
+123% +$922K
FERG icon
4
Ferguson
FERG
$44.7B
$1.51M 4.53%
11,277
-1,359
-11% -$189K
FCX icon
5
Freeport-McMoran
FCX
$90B
$1.08M 3.24%
26,400
+6,728
+34% +$280K
DE icon
6
Deere & Co
DE
$170B
$1.05M 3.15%
2,537
+422
+20% +$175K
AOS icon
7
A.O. Smith
AOS
$8.38B
$1.04M 3.14%
15,096
+1,688
+13% +$110K
AME icon
8
Ametek
AME
$55.5B
$1.04M 3.11%
7,129
-2,083
-23% -$296K
HWM icon
9
Howmet Aerospace
HWM
$116B
$1.03M 3.1%
24,388
-42,254
-63% -$1.73M
MIDD icon
10
Middleby
MIDD
$6.05B
$1.03M 3.08%
6,999
+4,508
+181% +$670K
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.01M 3.05%
11,255
+86
+0.8% +$7.84K
PH icon
12
Parker-Hannifin
PH
$125B
$999K 3%
2,973
-291
-9% -$96.4K
PNR icon
13
Pentair
PNR
$10.2B
$995K 2.99%
+18,001
New +$956K
VC icon
14
Visteon
VC
$2.77B
$991K 2.98%
6,320
-1,129
-15% -$175K
LNG icon
15
Cheniere Energy
LNG
$56.5B
$953K 2.86%
+6,045
New +$913K
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$937K 2.82%
11,101
-17,398
-61% -$1.44M
JCI icon
17
Johnson Controls International
JCI
$87.5B
$842K 2.53%
13,976
-5,912
-30% -$379K
PANW icon
18
Palo Alto Networks
PANW
$264B
$780K 2.34%
+7,810
New +$662K
IR icon
19
Ingersoll Rand
IR
$33B
$772K 2.32%
13,267
+932
+8% +$52.5K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$763K 2.29%
+10,151
New +$755K
KO icon
21
Coca-Cola
KO
$354B
$758K 2.28%
+12,215
New +$740K
TSLA icon
22
Tesla
TSLA
$1.24T
$756K 2.27%
3,643
+442
+14% +$77.1K
SAIA icon
23
Saia
SAIA
$11.3B
$753K 2.26%
2,767
-774
-22% -$207K
LDOS icon
24
Leidos
LDOS
$14.1B
$752K 2.26%
8,172
-1,007
-11% -$97.4K
KNX icon
25
Knight Transportation
KNX
$11.8B
$600K 1.8%
10,610
+4,491
+73% +$257K
1
2 3

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Sandbar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sandbar Asset Management held 61 positions worth $33.3M, down 3.2% from $34.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sandbar Asset Management withdrew a net $2.59M in Q1 2023, closing 15 positions and reducing 15 holdings. Its most notable exit was Louisiana-Pacific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sandbar Asset Management opened a new position in Union Pacific worth $2.25M.

  • Sandbar Asset Management's largest Q1 2023 buy was Union Pacific: 11,187 shares worth $2.25M.
  • Sandbar Asset Management added most to Autoliv in Q1 2023, an estimated $922K increase.
  • Sandbar Asset Management's biggest Q1 2023 reduction was Howmet Aerospace, cutting an estimated $1.73M.
  • Sandbar Asset Management fully exited Louisiana-Pacific in Q1 2023, selling an estimated $1.25M.
  • Sandbar Asset Management's ten largest holdings make up 41% of its $33.3M portfolio in Q1 2023.
  • Sandbar Asset Management opened 16 new positions and closed 15 in Q1 2023.
  • Sandbar Asset Management's portfolio value fell 3.2% quarter-over-quarter to $33.3M.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.