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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
+0.07%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$5.99M
Cap. Flow
-$5.76M
Cap. Flow %
-18.89%
Top 10 Hldgs %
47.29%
Holding
53
New
9
Increased
15
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.89M
2
HON icon
Honeywell
HON
+$654K
3
CSX icon
CSX Corp
CSX
+$529K
4
FLS icon
Flowserve
FLS
+$521K
5
DD icon
DuPont de Nemours
DD
+$489K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.63M
2
LIN icon
Linde
LIN
+$1.31M
3
FERG icon
Ferguson
FERG
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$983K

Sector Composition

Rank Sector Weight
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
$68.8B
$1.82M 5.96%
+33,217
New +$1.89M
LII icon
2
Lennox International
LII
$18.9B
$1.59M 5.21%
4,241
-285
-6% -$103K
PCAR icon
3
PACCAR
PCAR
$66.4B
$1.58M 5.17%
18,536
-446
-2% -$37.9K
HON icon
4
Honeywell
HON
$71.3B
$1.55M 5.07%
8,890
+3,572
+67% +$654K
AME icon
5
Ametek
AME
$54.3B
$1.48M 4.84%
9,990
+1,971
+25% +$308K
PNR icon
6
Pentair
PNR
$10.1B
$1.35M 4.42%
20,803
+1,151
+6% +$77.5K
IR icon
7
Ingersoll Rand
IR
$32.2B
$1.33M 4.37%
20,912
-2,017
-9% -$134K
PH icon
8
Parker-Hannifin
PH
$120B
$1.33M 4.35%
3,409
+111
+3% +$44.6K
XPO icon
9
XPO
XPO
$25.2B
$1.31M 4.28%
17,490
+4,705
+37% +$325K
FTV icon
10
Fortive
FTV
$18.8B
$1.11M 3.63%
19,783
+1,140
+6% +$65.6K
APTV icon
11
Aptiv
APTV
$12.2B
$1.09M 3.57%
11,043
+3,722
+51% +$385K
LHX icon
12
L3Harris
LHX
$52.5B
$1.08M 3.53%
6,180
+843
+16% +$155K
KNX icon
13
Knight Transportation
KNX
$12.5B
$1.06M 3.47%
21,105
+1,807
+9% +$100K
UNP icon
14
Union Pacific
UNP
$179B
$1.06M 3.46%
5,184
+1,506
+41% +$328K
VC icon
15
Visteon
VC
$2.8B
$1.04M 3.42%
7,546
-2,280
-23% -$328K
ALV icon
16
Autoliv
ALV
$9B
$801K 2.63%
8,301
-1,073
-11% -$103K
HWM icon
17
Howmet Aerospace
HWM
$109B
$763K 2.5%
16,491
-4,887
-23% -$238K
TDG icon
18
TransDigm Group
TDG
$67.9B
$757K 2.48%
898
-314
-26% -$275K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$607K 1.99%
2,380
-3,673
-61% -$983K
GT icon
20
Goodyear
GT
$2.1B
$564K 1.85%
45,393
+2,666
+6% +$36.2K
TECK icon
21
Teck Resources
TECK
$27B
$558K 1.83%
12,945
-1,021
-7% -$42.3K
FLS icon
22
Flowserve
FLS
$8.75B
$537K 1.76%
+13,502
New +$521K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$535K 1.75%
7,527
+956
+15% +$71.5K
VRT icon
24
Vertiv
VRT
$111B
$521K 1.71%
14,014
-9,110
-39% -$300K
CSX icon
25
CSX Corp
CSX
$94.3B
$513K 1.68%
+16,691
New +$529K
1
2 3

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TAAM
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Sandbar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sandbar Asset Management held 53 positions worth $30.5M, down 16% from $36.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandbar Asset Management withdrew a net $5.76M in Q3 2023, closing 12 positions and reducing 17 holdings. Its most notable exit was Eaton, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandbar Asset Management opened a new position in CRH worth $1.82M.

  • Sandbar Asset Management's largest Q3 2023 buy was CRH: 33,217 shares worth $1.82M.
  • Sandbar Asset Management added most to Honeywell in Q3 2023, an estimated $654K increase.
  • Sandbar Asset Management's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $983K.
  • Sandbar Asset Management fully exited Eaton in Q3 2023, selling an estimated $1.63M.
  • Sandbar Asset Management's ten largest holdings make up 47% of its $30.5M portfolio in Q3 2023.
  • Sandbar Asset Management opened 9 new positions and closed 12 in Q3 2023.
  • Sandbar Asset Management's portfolio value fell 16% quarter-over-quarter to $30.5M.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.