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
$218M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.07M
3
+$5.4M
4
OTIS icon
Otis Worldwide
OTIS
+$5.2M
5
CSL icon
Carlisle Companies
CSL
+$5.06M

Top Sells

1
+$3.62M
2
+$3.17M
3
+$2.82M
4
CF icon
CF Industries
CF
+$2.55M
5
DQ
Daqo New Energy
DQ
+$2.25M

Sector Composition

1 Industrials 44.38%
2 Consumer Discretionary 29.77%
3 Materials 19.46%
4 Technology 3.04%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.41%
60,057
+25,744
27
$2.99M 1.37%
+11,726
28
$2.94M 1.35%
+26,604
29
$2.84M 1.3%
12,517
+10,343
30
$2.55M 1.17%
+42,791
31
$2.48M 1.14%
10,199
-4,411
32
$2.19M 1.01%
+27,395
33
$2.14M 0.98%
+34,036
34
$2.02M 0.92%
+17,816
35
$1.99M 0.91%
+11,390
36
$1.94M 0.89%
72,213
+31,290
37
$1.64M 0.75%
22,999
-31,551
38
$1.48M 0.68%
+47,418
39
$1.47M 0.68%
+79,973
40
$1.46M 0.67%
20,766
+2,714
41
$1.1M 0.5%
65,661
-15,641
42
$1.08M 0.5%
10,470
-764
43
$1.06M 0.49%
+5,093
44
$1.03M 0.47%
+15,947
45
$990K 0.45%
34,592
-17,803
46
$987K 0.45%
+39,703
47
$963K 0.44%
+8,763
48
$958K 0.44%
+17,620
49
$937K 0.43%
10,519
-24,458
50
$876K 0.4%
+20,806
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