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
$167M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.05M
3
+$5.49M
4
DE icon
Deere & Co
DE
+$4.21M
5
DD icon
DuPont de Nemours
DD
+$3.62M

Top Sells

1
+$8.74M
2
+$8.57M
3
+$7.6M
4
CCK icon
Crown Holdings
CCK
+$5.68M
5
LIN icon
Linde
LIN
+$4.64M

Sector Composition

1 Industrials 40.88%
2 Consumer Discretionary 30.69%
3 Materials 24.4%
4 Technology 4.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.23%
+15,750
27
$2.04M 1.22%
+31,956
28
$2.02M 1.21%
81,302
+34,270
29
$1.95M 1.17%
17,066
-9,332
30
$1.94M 1.17%
+9,476
31
$1.62M 0.97%
32,599
-60,681
32
$1.45M 0.87%
+18,052
33
$1.43M 0.86%
+40,923
34
$1.32M 0.79%
+36,786
35
$1.23M 0.74%
11,234
+6,087
36
$1.06M 0.64%
8,507
-45,398
37
$1.06M 0.64%
20,348
-59,861
38
$1.06M 0.63%
12,607
-27,260
39
$1.05M 0.63%
3,265
-1,154
40
$1.04M 0.63%
4,196
-1,216
41
$987K 0.59%
14,737
-30,725
42
$650K 0.39%
17,349
-12,611
43
$648K 0.39%
+2,371
44
$540K 0.32%
+14,321
45
$529K 0.32%
5,880
-13,854
46
$522K 0.31%
+16,215
47
$503K 0.3%
2,174
-4,892
48
– –
-2,840
49
– –
-18,674
50
– –
-64,536
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