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
$440M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.2M
3
+$19.5M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
CSL icon
Carlisle Companies
CSL
+$14.3M

Top Sells

1
+$13.5M
2
+$7.01M
3
+$6.33M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
BWA icon
BorgWarner
BWA
+$5.58M

Sector Composition

1 Industrials 68.59%
2 Consumer Discretionary 23.8%
3 Materials 6.18%
4 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.25%
151,737
-48,341
27
$3.04M 0.69%
+12,948
28
$2.92M 0.66%
+60,446
29
$2.79M 0.63%
+179,334
30
$2.29M 0.52%
87,413
-59,175
31
– –
-57,222
32
– –
-18,979
33
– –
-172,752
34
– –
-94,768
35
– –
-234,944
36
– –
-60,547
37
– –
-36,234
38
– –
-20,563
39
– –
-110,912
40
– –
-64,658
41
– –
-187,241
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