SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-13.43%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$17.8M
AUM Growth
–
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.71M |
| 2 |
Carlisle Companies
CSL
|
$1.7M |
| 3 |
Air Products & Chemicals
APD
|
$1.67M |
| 4 |
Linde
LIN
|
$1.51M |
| 5 |
Ashland
ASH
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Materials | 36.58% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $1.71M | 9.63% |
+12,755
| New | +$1.71M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $1.7M | 9.56% |
+16,910
| New | +$1.7M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $1.67M | 9.41% |
+10,453
| New | +$1.67M |
|
|
4
Linde
LIN
$224B
| $1.51M | 8.46% |
+9,645
| New | +$1.51M |
|
|
5
Ashland
ASH
$2.57B
| $1.25M | 7.01% |
+17,563
| New | +$1.25M |
|
6
Boeing
BA
$177B
| $845K | 4.75% |
+2,621
| New | +$845K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $841K | 4.73% |
+4,841
| New | +$841K |
|
8
Spirit AeroSystems
SPR
$4.88B
| $828K | 4.66% |
+11,488
| New | +$828K |
|
9
Ford
F
$46.8B
| $825K | 4.64% |
+107,838
| New | +$825K |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $822K | 4.62% |
+12,666
| New | +$822K |
|
11
General Motors
GM
$55.8B
| $818K | 4.6% |
+24,450
| New | +$818K |
|
12
United Rentals
URI
$61.5B
| $442K | 2.49% |
+4,309
| New | +$442K |
|
13
Lockheed Martin
LMT
$106B
| $441K | 2.48% |
+1,685
| New | +$441K |
|
14
RTX Corp
RTX
$212B
| $439K | 2.47% |
+4,127
| New | +$439K |
|
15
BorgWarner
BWA
$9.25B
| $431K | 2.42% |
+12,415
| New | +$431K |
|
16
Goodyear
GT
$2.43B
| $427K | 2.4% |
+20,938
| New | +$427K |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $426K | 2.4% |
+18,553
| New | +$426K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $424K | 2.38% |
+2,227
| New | +$424K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $423K | 2.38% |
+45,937
| New | +$423K |
|
20
Honeywell
HON
$139B
| $413K | 2.32% |
+3,128
| New | +$413K |
|
21
Deere & Co
DE
$129B
| $411K | 2.31% |
+2,754
| New | +$411K |
|
22
Axalta
AXTA
$6.77B
| $195K | 1.1% |
+8,334
| New | +$195K |
|
23
DuPont de Nemours
DD
$32.2B
| $173K | 0.97% |
+3,240
| New | +$173K |
|
24
American Airlines Group
AAL
$8.82B
| $162K | 0.91% |
+5,030
| New | +$162K |
|
25
Ingersoll Rand
IR
$31.6B
| $162K | 0.91% |
+7,898
| New | +$162K |
|