SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$622K
3
+$537K
4
CSX icon
CSX Corp
CSX
+$513K
5
DD icon
DuPont de Nemours
DD
+$487K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$937K

Sector Composition

1 Industrials 59.97%
2 Materials 14.5%
3 Consumer Discretionary 13.24%
4 Technology 8.63%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$78.7B
$1.82M 5.96%
+33,217
LII icon
2
Lennox International
LII
$18.4B
$1.59M 5.21%
4,241
-285
PCAR icon
3
PACCAR
PCAR
$49.7B
$1.58M 5.17%
18,536
-446
HON icon
4
Honeywell
HON
$129B
$1.55M 5.07%
8,379
+3,367
AME icon
5
Ametek
AME
$42.8B
$1.48M 4.84%
9,990
+1,971
PNR icon
6
Pentair
PNR
$17.8B
$1.35M 4.42%
20,803
+1,151
IR icon
7
Ingersoll Rand
IR
$30.7B
$1.33M 4.37%
20,912
-2,017
PH icon
8
Parker-Hannifin
PH
$92.8B
$1.33M 4.35%
3,409
+111
XPO icon
9
XPO
XPO
$15.3B
$1.31M 4.28%
17,490
+4,705
FTV icon
10
Fortive
FTV
$16.5B
$1.11M 3.63%
14,908
+859
APTV icon
11
Aptiv
APTV
$18B
$1.09M 3.57%
11,043
+3,722
LHX icon
12
L3Harris
LHX
$53.1B
$1.08M 3.53%
6,180
+843
KNX icon
13
Knight Transportation
KNX
$7.63B
$1.06M 3.47%
21,105
+1,807
UNP icon
14
Union Pacific
UNP
$134B
$1.06M 3.46%
5,184
+1,506
VC icon
15
Visteon
VC
$3.1B
$1.04M 3.42%
7,546
-2,280
ALV icon
16
Autoliv
ALV
$9.06B
$801K 2.63%
8,301
-1,073
HWM icon
17
Howmet Aerospace
HWM
$76.5B
$763K 2.5%
16,491
-4,887
TDG icon
18
TransDigm Group
TDG
$71.3B
$757K 2.48%
898
-314
SHW icon
19
Sherwin-Williams
SHW
$82.5B
$607K 1.99%
2,380
-3,673
GT icon
20
Goodyear
GT
$1.96B
$564K 1.85%
45,393
+2,666
TECK icon
21
Teck Resources
TECK
$21.2B
$558K 1.83%
12,945
-1,021
FLS icon
22
Flowserve
FLS
$6.61B
$537K 1.76%
+13,502
CL icon
23
Colgate-Palmolive
CL
$63.9B
$535K 1.75%
7,527
+956
VRT icon
24
Vertiv
VRT
$66.4B
$521K 1.71%
14,014
-9,110
CSX icon
25
CSX Corp
CSX
$68.2B
$513K 1.68%
+16,691
1
2 3