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
$200M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.93M
3
+$4.64M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.23M
5
MAS icon
Masco
MAS
+$4.14M

Top Sells

1
+$51.9M
2
+$41.7M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$35.9M
5
GM icon
General Motors
GM
+$34.7M

Sector Composition

1 Materials 30.79%
2 Consumer Discretionary 29.5%
3 Industrials 28.06%
4 Technology 6.44%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.47%
+26,398
27
$2.69M 1.34%
+18,674
28
$2.43M 1.21%
60,280
-178,882
29
$2.32M 1.16%
26,973
-188,399
30
$2.28M 1.14%
6,485
-54,335
31
$2.26M 1.13%
108,960
-385,326
32
$2.17M 1.09%
47,032
-161,281
33
$1.83M 0.91%
7,066
-27,491
34
$1.79M 0.89%
+39,572
35
$1.76M 0.88%
77,294
-357,711
36
$1.71M 0.86%
10,381
-106,230
37
$1.7M 0.85%
9,271
-44,765
38
$1.42M 0.71%
64,536
-375,398
39
$1.37M 0.68%
49,088
-201,285
40
$1.24M 0.62%
+4,419
41
$1.2M 0.6%
4,031
-50,385
42
$1.2M 0.6%
11,116
-94,887
43
$1.18M 0.59%
+30,006
44
$1.18M 0.59%
19,734
-102,775
45
$1.17M 0.58%
63,142
-163,556
46
$1.16M 0.58%
48,450
-193,039
47
$1.16M 0.58%
14,298
-101,094
48
$1.15M 0.58%
5,412
-110,106
49
$1.13M 0.56%
29,960
-402,097
50
$1.13M 0.56%
+27,555
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