SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+8.3%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+58%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
42
New
11
Increased
21
Reduced
3
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$10.3M |
| 2 |
Timken Company
TKR
|
$9.51M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.87M |
| 4 |
Ashland
ASH
|
$7.54M |
| 5 |
Carlisle Companies
CSL
|
$7.11M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.2M |
| 2 |
Air Products & Chemicals
APD
|
$11M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.62M |
| 4 |
DuPont de Nemours
DD
|
$2.94M |
| 5 |
Eaton
ETN
|
$2.87M |
Sector Composition
| 1 | Industrials | 57.21% |
| 2 | Materials | 21.86% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingersoll Rand
IR
$31.6B
| $12.1M | 5.87% |
348,620
+114,962
| +49% | +$3.98M |
|
2
RTX Corp
RTX
$212B
| $10.3M | 5.03% |
79,327
+8,722
| +12% | +$1.14M |
|
|
3
Trane Technologies
TT
$92.5B
| $10.3M | 5.02% |
+81,351
| New | +$10.3M |
|
|
4
Carlisle Companies
CSL
$16.5B
| $10.3M | 5.01% |
73,328
+50,622
| +223% | +$7.11M |
|
5
Lockheed Martin
LMT
$106B
| $10.3M | 5% |
28,271
+12,697
| +82% | +$4.62M |
|
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.2M | 4.96% |
337,461
+260,347
| +338% | +$7.87M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 4.88% |
52,979
+13,055
| +33% | +$2.47M |
|
|
8
Timken Company
TKR
$5.38B
| $9.51M | 4.63% |
+185,286
| New | +$9.51M |
|
9
Sensient Technologies
SXT
$4.82B
| $9.44M | 4.6% |
128,486
+34,795
| +37% | +$2.56M |
|
|
10
Ashland
ASH
$2.57B
| $9.4M | 4.57% |
117,479
+94,316
| +407% | +$7.54M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $9.27M | 4.51% |
901,355
+545,881
| +154% | +$5.61M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $9.23M | 4.49% |
63,597
+14,067
| +28% | +$2.04M |
|
13
United Rentals
URI
$61.5B
| $7.44M | 3.62% |
56,087
+16,518
| +42% | +$2.19M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $6.59M | 3.21% |
191,412
+77,464
| +68% | +$2.67M |
|
15
BorgWarner
BWA
$9.25B
| $5.57M | 2.71% |
132,694
+88,213
| +198% | +$3.7M |
|
16
Lear
LEA
$5.85B
| $5.5M | 2.68% |
+39,516
| New | +$5.5M |
|
17
Axalta
AXTA
$6.77B
| $5.36M | 2.61% |
180,187
+145,254
| +416% | +$4.32M |
|
18
Boeing
BA
$177B
| $5.3M | 2.58% |
14,563
+274
| +2% | +$99.7K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $4.82M | 2.35% |
64,226
-39,222
| -38% | -$2.94M |
|
20
nVent Electric
NVT
$14.5B
| $4.76M | 2.32% |
191,856
+52,926
| +38% | +$1.31M |
|
21
A.O. Smith
AOS
$9.99B
| $4.75M | 2.31% |
+100,716
| New | +$4.75M |
|
22
Delta Air Lines
DAL
$40.3B
| $4.65M | 2.26% |
81,910
+44,596
| +120% | +$2.53M |
|
23
Aptiv
APTV
$17.3B
| $3.82M | 1.86% |
+47,246
| New | +$3.82M |
|
24
American Airlines Group
AAL
$8.82B
| $3.74M | 1.82% |
114,595
+83,241
| +265% | +$2.71M |
|
25
Stellantis
STLA
$27.8B
| $3.69M | 1.8% |
266,871
+143,738
| +117% | +$1.99M |
|