SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+13.63%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
65
New
19
Increased
13
Reduced
12
Closed
21
Top Buys
| 1 |
Eaton
ETN
|
$1.63M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
PACCAR
PCAR
|
$1.45M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
Lennox International
LII
|
$1.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.54M |
| 2 |
Deere & Co
DE
|
$1.05M |
| 3 |
A.O. Smith
AOS
|
$1.04M |
| 4 |
Middleby
MIDD
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $1.63M | 4.46% |
+8,092
| New | +$1.63M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $1.61M | 4.4% |
+6,053
| New | +$1.61M |
|
|
3
PACCAR
PCAR
$52.5B
| $1.59M | 4.35% |
18,982
+17,336
| +1,053% | +$1.45M |
|
4
Ingersoll Rand
IR
$31.6B
| $1.5M | 4.11% |
22,929
+9,662
| +73% | +$632K |
|
|
5
Lennox International
LII
$19.6B
| $1.48M | 4.04% |
4,526
+3,511
| +346% | +$1.14M |
|
6
Visteon
VC
$3.38B
| $1.41M | 3.87% |
9,826
+3,506
| +55% | +$503K |
|
|
7
Linde
LIN
$224B
| $1.31M | 3.58% |
+3,430
| New | +$1.31M |
|
8
Ferguson
FERG
$46.4B
| $1.3M | 3.57% |
8,269
-3,008
| -27% | -$473K |
|
9
Ametek
AME
$42.7B
| $1.3M | 3.56% |
8,019
+890
| +12% | +$144K |
|
10
Parker-Hannifin
PH
$96.2B
| $1.29M | 3.52% |
3,298
+325
| +11% | +$127K |
|
11
Owens Corning
OC
$12.6B
| $1.28M | 3.52% |
9,839
+3,661
| +59% | +$478K |
|
12
Pentair
PNR
$17.6B
| $1.27M | 3.48% |
19,652
+1,651
| +9% | +$107K |
|
13
TransDigm Group
TDG
$78.8B
| $1.08M | 2.97% |
+1,212
| New | +$1.08M |
|
14
Knight Transportation
KNX
$7.13B
| $1.07M | 2.94% |
19,298
+8,688
| +82% | +$483K |
|
15
Howmet Aerospace
HWM
$70.2B
| $1.06M | 2.9% |
21,378
-3,010
| -12% | -$149K |
|
16
Fortive
FTV
$16.2B
| $1.05M | 2.88% |
+14,049
| New | +$1.05M |
|
17
Johnson Controls International
JCI
$69.9B
| $1.05M | 2.87% |
15,386
+1,410
| +10% | +$96K |
|
18
L3Harris
LHX
$51.9B
| $1.05M | 2.86% |
5,337
+2,755
| +107% | +$539K |
|
19
Honeywell
HON
$139B
| $1.04M | 2.85% |
+5,012
| New | +$1.04M |
|
20
Autoliv
ALV
$9.53B
| $797K | 2.18% |
9,374
-9,573
| -51% | -$814K |
|
21
MasTec
MTZ
$14.3B
| $796K | 2.18% |
+6,750
| New | +$796K |
|
22
Freeport-McMoran
FCX
$63.7B
| $770K | 2.11% |
19,261
-7,139
| -27% | -$285K |
|
23
Norfolk Southern
NSC
$62.8B
| $764K | 2.09% |
+3,369
| New | +$764K |
|
24
XPO
XPO
$15.3B
| $754K | 2.07% |
+12,785
| New | +$754K |
|
|
25
Union Pacific
UNP
$133B
| $753K | 2.06% |
3,678
-7,509
| -67% | -$1.54M |
|