SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
1-Year Est. Return
46.06%
This Fund
S&P 500
1 Year Est. Return
+46.06%
AUM
$30.5M
AUM Growth
-$5.99M
(-16%)
Holding
53
Top Buys
| 1 | +$1.89M | |
| 2 | +$654K | |
| 3 | +$529K | |
| 4 |
Flowserve
FLS
|
+$521K |
| 5 |
DuPont de Nemours
DD
|
+$489K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.31M | |
| 3 | +$1.3M | |
| 4 |
Johnson Controls International
JCI
|
+$1.05M |
| 5 |
Sherwin-Williams
SHW
|
+$983K |
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$71.2B
| – | – |
-3,369
|
|
||
|
CNH
52
CNH Industrial
CNH
$15B
| – | – |
-10,607
|
|
||
53
Linde
LIN
$232B
| – | – |
-3,430
|
|