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
$754M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.2M
3
+$30.1M
4
FDX icon
FedEx
FDX
+$23.8M
5
BA icon
Boeing
BA
+$22M

Top Sells

1
+$52.3M
2
+$23.2M
3
+$22M
4
GM icon
General Motors
GM
+$19.7M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Industrials 42.07%
2 Materials 27.44%
3 Consumer Discretionary 18.98%
4 Energy 8.18%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.6%
+116,347
27
$11.9M 1.58%
+227,486
28
$11.5M 1.53%
189,125
-148,579
29
$11.5M 1.53%
272,749
-409,987
30
$11.5M 1.52%
+243,330
31
$11.5M 1.52%
252,821
-193,059
32
$11.2M 1.48%
194,138
-342,650
33
$11M 1.45%
+247,970
34
$10.9M 1.44%
+122,658
35
$7.54M 1%
86,330
+50,665
36
$6.67M 0.88%
+69,901
37
$6.41M 0.85%
72,139
+9,774
38
$5.86M 0.78%
23,936
-34,740
39
$5.62M 0.75%
207,891
+88,137
40
$5.62M 0.75%
+16,283
41
$5.55M 0.74%
73,455
+15,435
42
$5.45M 0.72%
23,486
-5,388
43
$5.28M 0.7%
193,609
-294,249
44
$4.84M 0.64%
+118,648
45
$3.73M 0.49%
23,015
-19,161
46
$3.49M 0.46%
+44,823
47
$3.45M 0.46%
141,648
-20,324
48
$3.37M 0.45%
+63,526
49
$3.29M 0.44%
23,895
-22,026
50
$2.47M 0.33%
28,063
-119,105
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