SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+15.94%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+632%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
84.91%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
36
New
11
Increased
20
Reduced
–
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.2M |
| 2 |
Air Products & Chemicals
APD
|
$8.88M |
| 3 |
RTX Corp
RTX
|
$8.57M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.24M |
| 5 |
Sensient Technologies
SXT
|
$6.35M |
Top Sells
| 1 |
Linde
LIN
|
$1.51M |
| 2 |
Spirit AeroSystems
SPR
|
$828K |
| 3 |
Ford
F
|
$825K |
| 4 |
Goodyear
GT
|
$427K |
| 5 |
Deere & Co
DE
|
$411K |
Sector Composition
| 1 | Industrials | 43.98% |
| 2 | Materials | 25.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.2M | 13.98% | +242,480 | New | +$18.2M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $10.9M | 8.36% | 56,964 +46,511 | +445% | +$8.88M |
|
|
3
RTX Corp
RTX
$212B
| $9.1M | 6.99% | 70,605 +66,478 | +1,611% | +$8.57M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $8.24M | 6.33% | 39,924 +35,083 | +725% | +$7.24M |
|
5
Ingersoll Rand
IR
$31.6B
| $6.5M | 4.99% | 233,658 +225,760 | +2,858% | +$6.28M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $6.38M | 4.9% | 49,530 +36,775 | +288% | +$4.74M |
|
|
7
Sensient Technologies
SXT
$4.82B
| $6.35M | 4.88% | +93,691 | New | +$6.35M |
|
8
DuPont de Nemours
DD
$32.2B
| $5.52M | 4.24% | 103,448 +100,208 | +3,093% | +$5.34M |
|
9
Boeing
BA
$177B
| $5.45M | 4.19% | 14,289 +11,668 | +445% | +$4.45M |
|
10
Lockheed Martin
LMT
$106B
| $4.68M | 3.59% | 15,574 +13,889 | +824% | +$4.17M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $4.62M | 3.55% | 22,302 +20,075 | +901% | +$4.16M |
|
12
Eaton
ETN
$136B
| $4.58M | 3.52% | +56,823 | New | +$4.58M |
|
13
United Rentals
URI
$61.5B
| $4.52M | 3.47% | 39,569 +35,260 | +818% | +$4.03M |
|
14
nVent Electric
NVT
$14.5B
| $3.75M | 2.88% | +138,930 | New | +$3.75M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $3.68M | 2.83% | +113,948 | New | +$3.68M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $3.63M | 2.79% | 355,474 +309,537 | +674% | +$3.16M |
|
17
Carlisle Companies
CSL
$16.5B
| $2.78M | 2.14% | 22,706 +5,796 | +34% | +$711K |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.94M | 1.49% | 77,114 +58,561 | +316% | +$1.47M |
|
19
Delta Air Lines
DAL
$40.3B
| $1.93M | 1.48% | +37,314 | New | +$1.93M |
|
20
General Motors
GM
$55.8B
| $1.9M | 1.46% | 51,269 +26,819 | +110% | +$995K |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 1.43% | 23,776 +11,110 | +88% | +$867K |
|
22
Honeywell
HON
$139B
| $1.83M | 1.41% | 11,541 +8,413 | +269% | +$1.34M |
|
23
Stellantis
STLA
$27.8B
| $1.83M | 1.41% | +123,133 | New | +$1.83M |
|
24
Ashland
ASH
$2.57B
| $1.81M | 1.39% | 23,163 +5,600 | +32% | +$438K |
|
25
H.B. Fuller
FUL
$3.29B
| $1.8M | 1.38% | +37,052 | New | +$1.8M |
|