SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+0.07%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(-16%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
53
New
9
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
CRH
CRH
|
$1.82M |
| 2 |
Honeywell
HON
|
$622K |
| 3 |
Flowserve
FLS
|
$537K |
| 4 |
CSX Corp
CSX
|
$513K |
| 5 |
DuPont de Nemours
DD
|
$487K |
Top Sells
| 1 |
Eaton
ETN
|
$1.63M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Ferguson
FERG
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Sherwin-Williams
SHW
|
$937K |
Sector Composition
| 1 | Industrials | 59.97% |
| 2 | Materials | 14.5% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 8.63% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $1.82M | 5.96% |
+33,217
| New | +$1.82M |
|
2
Lennox International
LII
$19.6B
| $1.59M | 5.21% |
4,241
-285
| -6% | -$107K |
|
3
PACCAR
PCAR
$52.5B
| $1.58M | 5.17% |
18,536
-446
| -2% | -$37.9K |
|
|
4
Honeywell
HON
$139B
| $1.55M | 5.07% |
8,379
+3,367
| +67% | +$622K |
|
5
Ametek
AME
$42.7B
| $1.48M | 4.84% |
9,990
+1,971
| +25% | +$291K |
|
6
Pentair
PNR
$17.6B
| $1.35M | 4.42% |
20,803
+1,151
| +6% | +$74.5K |
|
7
Ingersoll Rand
IR
$31.6B
| $1.33M | 4.37% |
20,912
-2,017
| -9% | -$129K |
|
8
Parker-Hannifin
PH
$96.2B
| $1.33M | 4.35% |
3,409
+111
| +3% | +$43.2K |
|
9
XPO
XPO
$15.3B
| $1.31M | 4.28% |
17,490
+4,705
| +37% | +$351K |
|
10
Fortive
FTV
$16.2B
| $1.11M | 3.63% |
14,908
+859
| +6% | +$63.7K |
|
11
Aptiv
APTV
$17.3B
| $1.09M | 3.57% |
11,043
+3,722
| +51% | +$367K |
|
12
L3Harris
LHX
$51.9B
| $1.08M | 3.53% |
6,180
+843
| +16% | +$147K |
|
13
Knight Transportation
KNX
$7.13B
| $1.06M | 3.47% |
21,105
+1,807
| +9% | +$90.6K |
|
14
Union Pacific
UNP
$133B
| $1.06M | 3.46% |
5,184
+1,506
| +41% | +$307K |
|
15
Visteon
VC
$3.38B
| $1.04M | 3.42% |
7,546
-2,280
| -23% | -$315K |
|
16
Autoliv
ALV
$9.53B
| $801K | 2.63% |
8,301
-1,073
| -11% | -$104K |
|
17
Howmet Aerospace
HWM
$70.2B
| $763K | 2.5% |
16,491
-4,887
| -23% | -$226K |
|
18
TransDigm Group
TDG
$78.8B
| $757K | 2.48% |
898
-314
| -26% | -$265K |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $607K | 1.99% |
2,380
-3,673
| -61% | -$937K |
|
20
Goodyear
GT
$2.43B
| $564K | 1.85% |
45,393
+2,666
| +6% | +$33.1K |
|
21
Teck Resources
TECK
$16.7B
| $558K | 1.83% |
12,945
-1,021
| -7% | -$44K |
|
|
22
Flowserve
FLS
$7.02B
| $537K | 1.76% |
+13,502
| New | +$537K |
|
23
Colgate-Palmolive
CL
$67.9B
| $535K | 1.75% |
7,527
+956
| +15% | +$68K |
|
24
Vertiv
VRT
$48.7B
| $521K | 1.71% |
14,014
-9,110
| -39% | -$339K |
|
|
25
CSX Corp
CSX
$60.6B
| $513K | 1.68% |
+16,691
| New | +$513K |
|