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
$402M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.8M
3
+$12.9M
4
WRK
WestRock Company
WRK
+$12.7M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

1
+$16.4M
2
+$9.81M
3
+$8.68M
4
DQ
Daqo New Energy
DQ
+$7.81M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

1 Industrials 43.06%
2 Materials 32.59%
3 Consumer Discretionary 15.62%
4 Technology 5.77%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.23%
22,437
-4,652
27
$4.91M 1.22%
59,404
-12,041
28
$4.91M 1.22%
160,848
-3,489
29
$4.86M 1.21%
+252,289
30
$4.84M 1.21%
+76,626
31
$4.74M 1.18%
226,551
-60,381
32
$4.74M 1.18%
+18,777
33
$3.84M 0.96%
51,645
-46,203
34
$3.17M 0.79%
+15,012
35
$3.03M 0.76%
273,798
+115,290
36
$2.93M 0.73%
99,042
-293,476
37
$2.85M 0.71%
70,151
-70,933
38
$2.8M 0.7%
66,764
-71,261
39
$2M 0.5%
+45,841
40
– –
-52,144
41
– –
-31,921
42
– –
-20,046
43
– –
-149,550
44
– –
-390,696
45
– –
-204,687
46
– –
-25,892
47
– –
-450,241
48
– –
-12,196
49
– –
-94,766
50
– –
-104,359
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