SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.45M
4
LIN icon
Linde
LIN
+$1.31M
5
LII icon
Lennox International
LII
+$1.14M

Top Sells

1
+$1.54M
2
+$1.05M
3
+$1.04M
4
MIDD icon
Middleby
MIDD
+$1.03M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Sector Composition

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
$145B
$1.63M 4.46%
+8,092
SHW icon
2
Sherwin-Williams
SHW
$82.5B
$1.61M 4.4%
+6,053
PCAR icon
3
PACCAR
PCAR
$49.7B
$1.59M 4.35%
18,982
+17,336
IR icon
4
Ingersoll Rand
IR
$30.7B
$1.5M 4.11%
22,929
+9,662
LII icon
5
Lennox International
LII
$18.4B
$1.48M 4.04%
4,526
+3,511
VC icon
6
Visteon
VC
$3.1B
$1.41M 3.87%
9,826
+3,506
LIN icon
7
Linde
LIN
$211B
$1.31M 3.58%
+3,430
FERG icon
8
Ferguson
FERG
$47.6B
$1.3M 3.57%
8,269
-3,008
AME icon
9
Ametek
AME
$42.8B
$1.3M 3.56%
8,019
+890
PH icon
10
Parker-Hannifin
PH
$92.8B
$1.29M 3.52%
3,298
+325
OC icon
11
Owens Corning
OC
$10.6B
$1.28M 3.52%
9,839
+3,661
PNR icon
12
Pentair
PNR
$17.8B
$1.27M 3.48%
19,652
+1,651
TDG icon
13
TransDigm Group
TDG
$71.3B
$1.08M 2.97%
+1,212
KNX icon
14
Knight Transportation
KNX
$7.63B
$1.07M 2.94%
19,298
+8,688
HWM icon
15
Howmet Aerospace
HWM
$76.5B
$1.06M 2.9%
21,378
-3,010
FTV icon
16
Fortive
FTV
$16.5B
$1.05M 2.88%
+14,049
JCI icon
17
Johnson Controls International
JCI
$71.2B
$1.05M 2.87%
15,386
+1,410
LHX icon
18
L3Harris
LHX
$53.1B
$1.04M 2.86%
5,337
+2,755
HON icon
19
Honeywell
HON
$129B
$1.04M 2.85%
+5,012
ALV icon
20
Autoliv
ALV
$9.06B
$797K 2.18%
9,374
-9,573
MTZ icon
21
MasTec
MTZ
$15.9B
$796K 2.18%
+6,750
FCX icon
22
Freeport-McMoran
FCX
$59.1B
$770K 2.11%
19,261
-7,139
NSC icon
23
Norfolk Southern
NSC
$65B
$764K 2.09%
+3,369
XPO icon
24
XPO
XPO
$15.3B
$754K 2.07%
+12,785
UNP icon
25
Union Pacific
UNP
$134B
$753K 2.06%
3,678
-7,509
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