SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.07%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(-16%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
53
New
9
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
CRH
CRH
|
$1.82M |
| 2 |
Honeywell
HON
|
$622K |
| 3 |
Flowserve
FLS
|
$537K |
| 4 |
CSX Corp
CSX
|
$513K |
| 5 |
DuPont de Nemours
DD
|
$487K |
Top Sells
| 1 |
Eaton
ETN
|
$1.63M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Ferguson
FERG
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14B
| – | – |
-6,750
| Closed | -$796K |
|
52
Norfolk Southern
NSC
$62B
| – | – |
-3,369
| Closed | -$764K |
|
|
CNH
53
CNH Industrial
CNH
$13.9B
| – | – |
-10,607
| Closed | -$153K |
|