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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
MTZ icon
51
MasTec
MTZ
$26B
– –
-6,750
Closed -$796K
NSC icon
52
Norfolk Southern
NSC
$76.4B
– –
-3,369
Closed -$764K
CNH
53
CNH Industrial
CNH
$13.2B
– –
-10,607
Closed -$153K
1 2
3

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FCMI
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AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return

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.