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
$925M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$23.2M
4
LPX icon
Louisiana-Pacific
LPX
+$22.1M
5
CCK icon
Crown Holdings
CCK
+$19.2M

Top Sells

1
+$22.3M
2
+$22M
3
+$17.6M
4
AGCO icon
AGCO
AGCO
+$16.9M
5
AXTA icon
Axalta
AXTA
+$16.4M

Sector Composition

1 Industrials 40.3%
2 Consumer Discretionary 23.62%
3 Materials 20.5%
4 Energy 7.28%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.28%
+161,775
27
$11.8M 1.28%
64,289
+41,274
28
$11.4M 1.23%
+246,527
29
$11.4M 1.23%
301,781
+183,133
30
$11M 1.19%
+608,850
31
$10.5M 1.13%
116,070
+43,931
32
$10.4M 1.12%
+39,049
33
$10.3M 1.11%
+321,356
34
$9.94M 1.07%
187,236
-1,889
35
$9.87M 1.07%
221,633
-21,697
36
$9.82M 1.06%
+142,133
37
$9.72M 1.05%
103,741
+33,840
38
$8.84M 0.96%
277,123
-241,811
39
$6.8M 0.74%
253,105
+45,214
40
$6.29M 0.68%
+423,311
41
$5.83M 0.63%
128,899
-119,071
42
$5.67M 0.61%
+82,620
43
$5.52M 0.6%
57,367
-126,107
44
$5.52M 0.6%
232,277
+90,629
45
$5.42M 0.59%
+51,336
46
$5.33M 0.58%
+143,689
47
$5.29M 0.57%
+12,733
48
$5.23M 0.57%
56,481
+28,418
49
$5.16M 0.56%
58,959
-63,699
50
$5.13M 0.55%
78,819
+5,364
1
2
3