Sandbar Asset Management LLP
data from 30/09/2023
Capitalization
$ 30.505 M
-16.40 %
Performance
$ 244.680 M
77.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | CRH | CRH PUBLIC LIMITED ORD | 5.96% | 1.818 M $ | 33217 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LII | LENNOX INTERNATIONAL ORD | 5.21% | 1.588 M $ | 4241 | 2022/09/30 | 218.922 K $ | 14.83 % |
| 2023/09/30 | PCAR | PACCAR ORD | 5.17% | 1.576 M $ | 18536 | 2023/03/31 | 26.005 K $ | 1.64 % |
| 2023/09/30 | HON | HONEYWELL INTL INC | 5.07% | 1.548 M $ | 8379 | 2023/06/30 | -114.073 K $ | -10.97 % |
| 2023/09/30 | AME | AMETEK INC | 4.84% | 1.476 M $ | 9990 | 2022/06/30 | -113.228 K $ | -8.72 % |
| 2023/09/30 | PNR | PENTAIR ORD | 4.42% | 1.347 M $ | 20803 | 2023/03/31 | 2.947 K $ | 0.23 % |
| 2023/09/30 | IR | INGERSOLL RAND INC | 4.37% | 1.333 M $ | 20912 | 2022/06/30 | -37.603 K $ | -2.51 % |
| 2023/09/30 | PH | PARKER-HANNIFIN CORP | 4.35% | 1.328 M $ | 3409 | 2022/09/30 | -1.714 K $ | -0.13 % |
| 2023/09/30 | XPO | XPO INC | 4.28% | 1.306 M $ | 17490 | 2023/06/30 | 200.213 K $ | 26.55 % |
| 2023/09/30 | FTV | FORTIVE CORP | 3.63% | 1.106 M $ | 14908 | 2022/06/30 | -8.569 K $ | -0.82 % |
| 2023/09/30 | APTV | APTIV PLC | 3.57% | 1.089 M $ | 11043 | 2020/12/31 | -25.623 K $ | -3.43 % |
| 2023/09/30 | LHX | L3HARRIS TECHNOLOGIES ORD | 3.53% | 1.076 M $ | 6180 | 2023/03/31 | -115.546 K $ | -11.06 % |
| 2023/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3.47% | 1.058 M $ | 21105 | 2022/12/31 | -104.402 K $ | -9.74 % |
| 2023/09/30 | UNP | UNION PAC CORP | 3.46% | 1.056 M $ | 5184 | 2023/03/31 | -3.641 K $ | -0.48 % |
| 2023/09/30 | VC | VISTEON CORP | 3.42% | 1.042 M $ | 7546 | 2021/12/31 | -54.436 K $ | -3.86 % |
| 2023/09/30 | ALV | AUTOLIV INC | 2.63% | 801.000 K $ | 8301 | 2022/09/30 | 107.238 K $ | 13.46 % |
| 2023/09/30 | HWM | HOWMET AEROSPACE INC | 2.50% | 763.000 K $ | 16491 | 2020/12/31 | -70.761 K $ | -6.68 % |
| 2023/09/30 | TDG | TRANSDIGM GROUP INC | 2.48% | 757.000 K $ | 898 | 2023/06/30 | -61.860 K $ | -5.71 % |
| 2023/09/30 | SHW | SHERWIN WILLIAMS CO | 1.99% | 607.000 K $ | 2380 | 2022/09/30 | -63.374 K $ | -3.94 % |
| 2023/09/30 | GT | GOODYEAR TIRE & RUBR CO | 1.85% | 564.000 K $ | 45393 | 2023/06/30 | -53.408 K $ | -9.13 % |
| 2023/09/30 | TECK | TECK RESOURCES LTD | 1.83% | 558.000 K $ | 12945 | 2023/06/30 | 13.826 K $ | 2.35 % |
| 2023/09/30 | FLS | FLOWSERVE ORD | 1.76% | 537.000 K $ | 13502 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CL | COLGATE PALMOLIVE ORD | 1.75% | 535.000 K $ | 7527 | 2022/06/30 | -38.966 K $ | -7.70 % |
| 2023/09/30 | VRT | VERTIV HOLDINGS CO | 1.71% | 521.000 K $ | 14014 | 2023/06/30 | 287.431 K $ | 50.16 % |
| 2023/09/30 | CSX | CSX ORD | 1.68% | 513.000 K $ | 16691 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | OC | OWENS CORNING NEW | 1.68% | 512.000 K $ | 3751 | 2022/06/30 | 58.148 K $ | 4.53 % |
| 2023/09/30 | DD | DUPONT DE NEMOURS ORD | 1.60% | 487.000 K $ | 6527 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | OXY | OCCIDENTAL PETROLEUM ORD | 1.00% | 306.000 K $ | 4717 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | CF | CF INDS HLDGS INC | 0.96% | 294.000 K $ | 3431 | 2022/12/31 | 58.996 K $ | 23.50 % |
| 2023/09/30 | IP | INTERNATIONAL PAPER ORD | 0.91% | 278.000 K $ | 7845 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LNG | CHENIERE ENERGY ORD | 0.91% | 277.000 K $ | 1671 | 2022/06/30 | 46.199 K $ | 8.92 % |
| 2023/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.87% | 264.000 K $ | 2564 | 2023/06/30 | -24.819 K $ | -9.73 % |
| 2023/09/30 | NKE | NIKE CL B ORD | 0.87% | 264.000 K $ | 2757 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.86% | 262.000 K $ | 3016 | 2023/06/30 | -70.029 K $ | -13.89 % |
| 2023/09/30 | FCX | FREEPORT-MCMORAN INC | 0.85% | 259.000 K $ | 6952 | 2022/12/31 | -52.197 K $ | -6.78 % |
| 2023/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.85% | 258.000 K $ | 3783 | 2023/06/30 | -36.075 K $ | -14.37 % |
| 2023/09/30 | CACI | CACI INTL INC | 0.84% | 257.000 K $ | 820 | 2023/03/31 | -42.087 K $ | -7.90 % |
| 2023/09/30 | PANW | PALO ALTO NETWORKS ORD | 0.83% | 252.000 K $ | 1073 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ORCL | ORACLE CORP | 0.82% | 249.000 K $ | 2352 | 2023/06/30 | -16.330 K $ | -11.03 % |
| 2023/09/30 | MSFT | MICROSOFT ORD | 0.79% | 242.000 K $ | 767 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ALB | ALBEMARLE CORP | 0.46% | 141.000 K $ | 827 | 2021/09/30 | -63.129 K $ | -23.82 % |
| 2023/09/30 | HAYW | HAYWARD HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MTZ | MASTEC INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NSC | NORFOLK SOUTHN CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CNHI | CNH INDL N V | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | FERG | FERGUSON PLC NEW | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LIN | LINDE PLC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GIS | GENERAL MLS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |