SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+12.88%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+120%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
41
New
9
Increased
18
Reduced
3
Closed
11
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$40.1M |
| 2 |
L3Harris
LHX
|
$23.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$20.3M |
| 4 |
TransDigm Group
TDG
|
$17.7M |
| 5 |
Carlisle Companies
CSL
|
$15M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$13.5M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$6.73M |
| 4 |
Axalta
AXTA
|
$5.65M |
| 5 |
BorgWarner
BWA
|
$5.58M |
Sector Composition
| 1 | Industrials | 68.59% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Materials | 6.18% |
| 4 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $48.5M | 11.01% |
1,129,604
+934,382
| +479% | +$40.1M |
|
2
Ingersoll Rand
IR
$31.6B
| $30.4M | 6.9% |
829,106
+349,032
| +73% | +$12.8M |
|
3
RTX Corp
RTX
$212B
| $23.9M | 5.43% |
159,679
+60,418
| +61% | +$9.05M |
|
|
4
L3Harris
LHX
$51.9B
| $23.8M | 5.41% |
+120,428
| New | +$23.8M |
|
5
Trane Technologies
TT
$92.5B
| $23.6M | 5.35% |
177,264
+97,124
| +121% | +$12.9M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $23.6M | 5.35% |
107,173
+92,461
| +628% | +$20.3M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $22.2M | 5.04% |
2,018,282
+681,319
| +51% | +$7.49M |
|
8
ITT
ITT
$13.3B
| $20.7M | 4.7% |
280,177
+101,457
| +57% | +$7.5M |
|
|
9
Carlisle Companies
CSL
$16.5B
| $17.9M | 4.07% |
110,776
+92,888
| +519% | +$15M |
|
10
Honeywell
HON
$139B
| $17.9M | 4.07% |
101,178
+26,355
| +35% | +$4.66M |
|
|
11
TransDigm Group
TDG
$78.8B
| $17.7M | 4.03% |
+31,689
| New | +$17.7M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.2M | 3.67% |
495,676
+396,988
| +402% | +$12.9M |
|
13
United Rentals
URI
$61.5B
| $15.7M | 3.57% |
94,365
+27,602
| +41% | +$4.6M |
|
14
Timken Company
TKR
$5.38B
| $13.2M | 2.99% |
234,059
+139,758
| +148% | +$7.87M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $12.4M | 2.81% |
95,811
+61,595
| +180% | +$7.95M |
|
16
Stellantis
STLA
$27.8B
| $12.1M | 2.75% |
+826,028
| New | +$12.1M |
|
17
Caterpillar
CAT
$196B
| $11.9M | 2.71% |
+80,835
| New | +$11.9M |
|
18
Dow Inc
DOW
$17.5B
| $11.8M | 2.68% |
215,977
+127,968
| +145% | +$7M |
|
19
Boeing
BA
$177B
| $11.8M | 2.68% |
36,225
+11,309
| +45% | +$3.68M |
|
20
Crown Holdings
CCK
$11.6B
| $11.8M | 2.67% |
+162,020
| New | +$11.8M |
|
21
General Motors
GM
$55.8B
| $9.15M | 2.08% |
250,120
+174,136
| +229% | +$6.37M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $9M | 2.04% |
128,878
+89,462
| +227% | +$6.25M |
|
23
Dana Inc
DAN
$2.64B
| $6.33M | 1.44% |
+347,673
| New | +$6.33M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $6.28M | 1.43% |
122,707
+94,175
| +330% | +$4.82M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $5.99M | 1.36% |
29,095
-32,692
| -53% | -$6.73M |
|