SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-2.9%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
44
New
9
Increased
14
Reduced
9
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$12.7M |
| 2 |
ITT
ITT
|
$10.9M |
| 3 |
Parker-Hannifin
PH
|
$8.2M |
| 4 |
WRK
WestRock Company
WRK
|
$7.12M |
| 5 |
Werner Enterprises
WERN
|
$7.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.3M |
| 2 |
Carlisle Companies
CSL
|
$8.07M |
| 3 |
Ashland
ASH
|
$7.59M |
| 4 |
Sensient Technologies
SXT
|
$7.41M |
| 5 |
NAV
Navistar International
NAV
|
$6.59M |
Sector Composition
| 1 | Industrials | 70.16% |
| 2 | Materials | 11.97% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingersoll Rand
IR
$31.6B
| $13.6M | 6.8% |
480,074
+131,454
| +38% | +$3.72M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $13.6M | 6.79% |
1,336,963
+435,608
| +48% | +$4.42M |
|
3
RTX Corp
RTX
$212B
| $13.6M | 6.78% |
99,261
+19,934
| +25% | +$2.72M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $13.5M | 6.75% |
64,658
+11,679
| +22% | +$2.44M |
|
|
5
Honeywell
HON
$139B
| $12.7M | 6.34% |
+74,823
| New | +$12.7M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $11.2M | 5.59% |
61,787
+45,383
| +277% | +$8.2M |
|
|
7
ITT
ITT
$13.3B
| $10.9M | 5.47% |
+178,720
| New | +$10.9M |
|
8
Trane Technologies
TT
$92.5B
| $9.87M | 4.94% |
80,140
-1,211
| -1% | -$149K |
|
9
Boeing
BA
$177B
| $9.48M | 4.75% |
24,916
+10,353
| +71% | +$3.94M |
|
10
United Rentals
URI
$61.5B
| $8.32M | 4.17% |
66,763
+10,676
| +19% | +$1.33M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $7.12M | 3.56% |
+195,222
| New | +$7.12M |
|
|
12
Werner Enterprises
WERN
$1.73B
| $7.06M | 3.54% |
+200,078
| New | +$7.06M |
|
13
DuPont de Nemours
DD
$32.2B
| $7.01M | 3.51% |
98,303
+34,077
| +53% | +$2.43M |
|
14
Axalta
AXTA
$6.77B
| $5.65M | 2.83% |
187,241
+7,054
| +4% | +$213K |
|
15
BorgWarner
BWA
$9.25B
| $5.58M | 2.79% |
152,070
+19,376
| +15% | +$711K |
|
16
Delta Air Lines
DAL
$40.3B
| $5.46M | 2.73% |
94,768
+12,858
| +16% | +$741K |
|
17
Textron
TXT
$14.3B
| $5.43M | 2.72% |
+110,912
| New | +$5.43M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $4.2M | 2.1% |
34,216
-29,381
| -46% | -$3.6M |
|
19
Dow Inc
DOW
$17.5B
| $4.19M | 2.1% |
88,009
+49,704
| +130% | +$2.37M |
|
20
Timken Company
TKR
$5.38B
| $4.1M | 2.05% |
94,301
-90,985
| -49% | -$3.96M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.89M | 1.44% |
+14,712
| New | +$2.89M |
|
22
General Motors
GM
$55.8B
| $2.85M | 1.43% |
+75,984
| New | +$2.85M |
|
23
Oshkosh
OSK
$8.92B
| $2.75M | 1.38% |
+36,234
| New | +$2.75M |
|
24
A.O. Smith
AOS
$9.99B
| $2.73M | 1.37% |
57,222
-43,494
| -43% | -$2.08M |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $2.71M | 1.36% |
+146,588
| New | +$2.71M |
|