SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
-26.52%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-67%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-143.65%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
43
New
13
Increased
3
Reduced
14
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$8.52M |
| 2 |
Sherwin-Williams
SHW
|
$7.71M |
| 3 |
Home Depot
HD
|
$7.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$6.43M |
| 5 |
Lear
LEA
|
$4.78M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$27.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 3 |
CNH
CNH Industrial
CNH
|
$22.2M |
| 4 |
ITT
ITT
|
$20.7M |
| 5 |
Honeywell
HON
|
$17.9M |
Sector Composition
| 1 | Industrials | 46.13% |
| 2 | Consumer Discretionary | 27.52% |
| 3 | Materials | 22.12% |
| 4 | Consumer Staples | 2.38% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.2B
| $9.5M | 6.47% |
92,274
-2,091
| -2% | -$215K |
|
2
General Motors
GM
$55.1B
| $8.82M | 6.01% |
424,296
+174,176
| +70% | +$3.62M |
|
|
3
Ecolab
ECL
$78.3B
| $8.52M | 5.81% |
+54,703
| New | +$8.52M |
|
4
International Flavors & Fragrances
IFF
$17.1B
| $8.36M | 5.7% |
81,900
-13,911
| -15% | -$1.42M |
|
5
Carlisle Companies
CSL
$16.2B
| $8.32M | 5.67% |
66,389
-44,387
| -40% | -$5.56M |
|
|
6
Sherwin-Williams
SHW
$90.3B
| $7.71M | 5.26% |
+16,786
| New | +$7.71M |
|
|
7
Home Depot
HD
$404B
| $7.65M | 5.21% |
+40,987
| New | +$7.65M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.43M | 4.38% |
+394,602
| New | +$6.43M |
|
9
L3Harris
LHX
$51.7B
| $5.33M | 3.63% |
29,578
-90,850
| -75% | -$16.4M |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $4.96M | 3.38% |
374,196
+286,783
| +328% | +$3.8M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $4.84M | 3.3% |
171,169
-958,435
| -85% | -$27.1M |
|
|
12
Lear
LEA
$5.8B
| $4.78M | 3.26% |
+58,828
| New | +$4.78M |
|
13
Toro Company
TTC
$7.91B
| $4.46M | 3.04% |
+68,459
| New | +$4.46M |
|
14
Otis Worldwide
OTIS
$33.6B
| $4.42M | 3.01% |
+88,409
| New | +$4.42M |
|
15
Ingersoll Rand
IR
$31.1B
| $4.29M | 2.92% |
173,068
-656,038
| -79% | -$16.3M |
|
16
Fastenal
FAST
$56.7B
| $4.29M | 2.92% |
+137,173
| New | +$4.29M |
|
17
Caterpillar
CAT
$195B
| $4.23M | 2.88% |
36,457
-44,378
| -55% | -$5.15M |
|
18
Air Products & Chemicals
APD
$65.1B
| $4.02M | 2.74% |
20,134
+7,186
| +55% | +$1.43M |
|
19
Southwest Airlines
LUV
$17.2B
| $3.88M | 2.64% |
+108,827
| New | +$3.88M |
|
20
Albemarle
ALB
$9.48B
| $3.85M | 2.62% |
+68,280
| New | +$3.85M |
|
21
RTX Corp
RTX
$211B
| $3.67M | 2.5% |
38,893
-120,786
| -76% | -$11.4M |
|
22
Kimberly-Clark
KMB
$42.7B
| $3.49M | 2.38% |
+27,275
| New | +$3.49M |
|
23
Trane Technologies
TT
$91.2B
| $3.46M | 2.36% |
41,888
-135,376
| -76% | -$11.2M |
|
24
Parker-Hannifin
PH
$94.4B
| $3.32M | 2.26% |
25,617
-3,478
| -12% | -$451K |
|
25
Boeing
BA
$178B
| $3.12M | 2.13% |
20,945
-15,280
| -42% | -$2.28M |
|