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
$147M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.71M
3
+$7.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$6.43M
5
LEA icon
Lear
LEA
+$4.78M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$22.2M
4
ITT icon
ITT
ITT
+$20.7M
5
HON icon
Honeywell
HON
+$17.9M

Sector Composition

1 Industrials 46.13%
2 Consumer Discretionary 27.52%
3 Materials 22.12%
4 Consumer Staples 2.38%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.99%
50,332
-111,688
27
$2.72M 1.86%
235,085
-378,450
28
$2.63M 1.79%
+69,599
29
$2.29M 1.56%
70,668
-163,391
30
$512K 0.35%
+29,708
31
– –
-60,446
32
– –
-347,673
33
– –
-215,977
34
– –
-179,334
35
– –
-101,178
36
– –
-280,177
37
– –
-826,028
38
– –
-31,689
39
– –
-151,737
40
– –
-1,029,023
41
– –
-2,319,006
42
– –
-107,173
43
– –
-128,878
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