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
$130M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.88M
3
+$8.57M
4
LLL
L3 Technologies, Inc.
LLL
+$7.24M
5
SXT icon
Sensient Technologies
SXT
+$6.35M

Top Sells

1
+$1.5M
2
+$828K
3
+$825K
4
GT icon
Goodyear
GT
+$427K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

1 Industrials 43.98%
2 Materials 25.82%
3 Consumer Discretionary 9.89%
4 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.31%
50,530
+36,427
27
$996K 0.77%
31,354
+26,324
28
$958K 0.74%
+66,915
29
$953K 0.73%
+12,684
30
$939K 0.72%
+52,933
31
$881K 0.68%
34,933
+26,599
32
– –
-20,938
33
– –
-9,645
34
– –
-2,754
35
– –
-107,838
36
– –
-11,488
1
2