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
$915M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22.1M
3
+$18.5M
4
HUN icon
Huntsman Corp
HUN
+$17.1M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$67.3M
2
+$22.4M
3
+$21M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$18.8M
5
CCK icon
Crown Holdings
CCK
+$18.6M

Sector Composition

1 Industrials 40.75%
2 Materials 25.81%
3 Consumer Discretionary 24.06%
4 Technology 8.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.81%
+280,437
27
$13.6M 1.48%
239,162
+160,343
28
$13M 1.42%
54,416
+15,367
29
$12.8M 1.4%
432,057
+110,701
30
$9.68M 1.05%
435,005
+202,728
31
$9.22M 1%
106,003
+2,262
32
$8.54M 0.93%
+116,788
33
$8.25M 0.9%
250,373
-51,408
34
$8.24M 0.9%
439,934
+186,829
35
$8.1M 0.88%
54,036
-10,253
36
$8.1M 0.88%
182,921
-38,712
37
$7.86M 0.85%
115,392
+32,772
38
$7.61M 0.83%
+208,313
39
$7.58M 0.82%
34,557
-37,378
40
$7M 0.76%
494,286
+70,975
41
$6M 0.65%
+122,509
42
$5.95M 0.65%
+241,489
43
$5.78M 0.63%
+44,102
44
$4.65M 0.51%
61,789
+5,308
45
$4.59M 0.5%
+99,472
46
$4.54M 0.49%
11,101
-1,632
47
$4.44M 0.48%
13,257
+4,407
48
$4.22M 0.46%
+226,698
49
$4.2M 0.46%
+57,457
50
$4.2M 0.46%
+204,612
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