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
$625M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.2M
3
+$19.7M
4
GM icon
General Motors
GM
+$18.2M
5
LPX icon
Louisiana-Pacific
LPX
+$16.1M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$9.77M
4
SHW icon
Sherwin-Williams
SHW
+$9.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.42M

Sector Composition

1 Industrials 43.6%
2 Materials 24.37%
3 Consumer Discretionary 19.82%
4 Technology 4.83%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.75%
+120,604
27
$10.4M 1.67%
+147,168
28
$10.3M 1.65%
44,588
+5,778
29
$7.45M 1.19%
+261,126
30
$7.4M 1.18%
42,176
-18,575
31
$7.16M 1.15%
+103,171
32
$5.98M 0.96%
+45,921
33
$5.74M 0.92%
30,360
-25,833
34
$5.53M 0.88%
+54,565
35
$5.51M 0.88%
+84,027
36
$5.51M 0.88%
+17,266
37
$5.32M 0.85%
24,596
-503
38
$5.26M 0.84%
+28,874
39
$5.2M 0.83%
+39,321
40
$5.09M 0.81%
62,365
-14,261
41
$3.53M 0.56%
+35,665
42
$3.43M 0.55%
+119,754
43
$3.33M 0.53%
58,020
-256,725
44
$3.25M 0.52%
+30,703
45
$3.16M 0.51%
161,972
-272,323
46
$1.79M 0.29%
+7,602
47
– –
-56,796
48
– –
-15,012
49
– –
-76,896
50
– –
-70,151
1
2
3