SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.85M
3
+$7.29M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.27M
5
CSL icon
Carlisle Companies
CSL
+$6.81M

Top Sells

1
+$18.2M
2
+$10M
3
+$4.62M
4
ETN icon
Eaton
ETN
+$2.79M
5
GM icon
General Motors
GM
+$1.9M

Sector Composition

1 Industrials 57.21%
2 Materials 21.86%
3 Consumer Discretionary 15.83%
4 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.71%
274,729
+207,814
27
$2.85M 1.39%
+41,030
28
$2.79M 1.36%
+16,404
29
$1.92M 0.93%
+125,471
30
$1.92M 0.93%
8,472
-48,492
31
$1.9M 0.92%
24,950
+1,174
32
$1.89M 0.92%
+38,305
33
$1.86M 0.9%
22,308
-34,515
34
$447K 0.22%
+52,720
35
$27K 0.01%
+578
36
– –
-52,933
37
– –
-11,541
38
– –
-37,052
39
– –
-51,269
40
– –
-12,684
41
– –
-242,480
42
– –
-22,302
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