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
$200M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$7.72M
4
WRK
WestRock Company
WRK
+$6.97M
5
WERN icon
Werner Enterprises
WERN
+$6.51M

Top Sells

1
+$10.3M
2
+$7.79M
3
+$7.48M
4
SXT icon
Sensient Technologies
SXT
+$7.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.63M

Sector Composition

1 Industrials 70.16%
2 Materials 11.97%
3 Consumer Discretionary 10.45%
4 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.34%
204,876
-495,693
27
$2.63M 1.32%
39,416
+14,466
28
$2.6M 1.3%
17,888
-55,440
29
$1.46M 0.73%
18,979
-98,500
30
$1.41M 0.71%
20,563
-107,923
31
$1.33M 0.67%
60,547
-131,309
32
$1.31M 0.66%
142,660
+89,940
33
– –
-114,595
34
– –
-578
35
– –
-274,729
36
– –
-22,308
37
– –
-125,471
38
– –
-8,472
39
– –
-47,246
40
– –
-39,516
41
– –
-28,271
42
– –
-266,871
43
– –
-41,030
44
– –
-191,412
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