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SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
+$3.21M
Cap. Flow
-$209K
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.46%
Holding
65
New
19
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.43M
2
ETN icon
Eaton
ETN
+$1.42M
3
PCAR icon
PACCAR
PCAR
+$1.28M
4
LIN icon
Linde
LIN
+$1.25M
5
LII icon
Lennox International
LII
+$992K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.49M
2
DE icon
Deere & Co
DE
+$1.05M
3
AOS icon
A.O. Smith
AOS
+$1.04M
4
MIDD icon
Middleby
MIDD
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 63.98%
2 Materials 14.52%
3 Consumer Discretionary 9.7%
4 Technology 6.82%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$158B
$1.63M 4.46%
+8,092
New +$1.42M
SHW icon
2
Sherwin-Williams
SHW
$78.6B
$1.61M 4.4%
+6,053
New +$1.43M
PCAR icon
3
PACCAR
PCAR
$70.2B
$1.59M 4.35%
18,982
+17,336
+1,053% +$1.28M
IR icon
4
Ingersoll Rand
IR
$33.1B
$1.5M 4.11%
22,929
+9,662
+73% +$571K
LII icon
5
Lennox International
LII
$18.9B
$1.48M 4.04%
4,526
+3,511
+346% +$992K
VC icon
6
Visteon
VC
$2.8B
$1.41M 3.87%
9,826
+3,506
+55% +$500K
LIN icon
7
Linde
LIN
$236B
$1.31M 3.58%
+3,430
New +$1.25M
FERG icon
8
Ferguson
FERG
$45B
$1.3M 3.57%
8,269
-3,008
-27% -$428K
AME icon
9
Ametek
AME
$55.4B
$1.3M 3.56%
8,019
+890
+12% +$130K
PH icon
10
Parker-Hannifin
PH
$125B
$1.29M 3.52%
3,298
+325
+11% +$110K
OC icon
11
Owens Corning
OC
$11.5B
$1.28M 3.52%
9,839
+3,661
+59% +$401K
PNR icon
12
Pentair
PNR
$10.2B
$1.27M 3.48%
19,652
+1,651
+9% +$95K
TDG icon
13
TransDigm Group
TDG
$69.2B
$1.08M 2.97%
+1,212
New +$959K
KNX icon
14
Knight Transportation
KNX
$11.9B
$1.07M 2.94%
19,298
+8,688
+82% +$485K
HWM icon
15
Howmet Aerospace
HWM
$116B
$1.06M 2.9%
21,378
-3,010
-12% -$134K
FTV icon
16
Fortive
FTV
$18.9B
$1.05M 2.88%
+18,643
New +$941K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$1.05M 2.87%
15,386
+1,410
+10% +$86.7K
LHX icon
18
L3Harris
LHX
$55.9B
$1.04M 2.86%
5,337
+2,755
+107% +$527K
HON icon
19
Honeywell
HON
$76.2B
$1.04M 2.85%
+5,318
New +$988K
ALV icon
20
Autoliv
ALV
$8.6B
$797K 2.18%
9,374
-9,573
-51% -$830K
MTZ icon
21
MasTec
MTZ
$27.4B
$796K 2.18%
+6,750
New +$661K
FCX icon
22
Freeport-McMoran
FCX
$89.7B
$770K 2.11%
19,261
-7,139
-27% -$272K
NSC icon
23
Norfolk Southern
NSC
$79.2B
$764K 2.09%
+3,369
New +$716K
XPO icon
24
XPO
XPO
$25.2B
$754K 2.07%
+12,785
New +$579K
UNP icon
25
Union Pacific
UNP
$183B
$753K 2.06%
3,678
-7,509
-67% -$1.49M
1
2 3

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Sandbar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sandbar Asset Management held 65 positions worth $36.5M, up 9.6% from $33.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sandbar Asset Management's Q2 2023 filing shows 19 new, 13 increased, 12 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 6,053 shares worth $1.61M. The largest sale was Union Pacific, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Sandbar Asset Management's largest Q2 2023 buy was Sherwin-Williams: 6,053 shares worth $1.61M.
  • Sandbar Asset Management added most to PACCAR in Q2 2023, an estimated $1.28M increase.
  • Sandbar Asset Management's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $1.49M.
  • Sandbar Asset Management fully exited Deere & Co in Q2 2023, selling an estimated $1.05M.
  • Sandbar Asset Management's ten largest holdings make up 39% of its $36.5M portfolio in Q2 2023.
  • Sandbar Asset Management opened 19 new positions and closed 21 in Q2 2023.
  • Sandbar Asset Management's portfolio value rose 9.6% quarter-over-quarter to $36.5M.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.