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
$165M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.28M
3
+$2.89M
4
AME icon
Ametek
AME
+$2.59M
5
FTV icon
Fortive
FTV
+$2.48M

Top Sells

1
+$18.6M
2
+$5.4M
3
+$5.09M
4
LNG icon
Cheniere Energy
LNG
+$5.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.5M

Sector Composition

1 Industrials 39.11%
2 Consumer Discretionary 24.41%
3 Materials 23.2%
4 Technology 8.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.27%
8,975
-16,954
27
$2.08M 1.26%
+7,715
28
$2.07M 1.25%
+26,380
29
$2.04M 1.24%
+16,230
30
$1.98M 1.2%
20,508
-35,629
31
$1.97M 1.19%
38,382
-60,484
32
$1.95M 1.18%
63,099
-56,296
33
$1.65M 1%
43,788
-3,630
34
$1.57M 0.96%
94,687
+29,026
35
$1.41M 0.86%
+57,708
36
$1.32M 0.8%
+26,856
37
$1.23M 0.74%
15,670
+5,151
38
$1.22M 0.74%
6,867
+4,652
39
$1.22M 0.74%
31,079
-69,365
40
$1.15M 0.7%
21,747
-1,252
41
$1.15M 0.7%
40,869
-97,020
42
$1.13M 0.69%
+12,915
43
$1.11M 0.68%
4,010
+1,243
44
$1.09M 0.66%
+51,865
45
$1.08M 0.66%
+11,734
46
$1.07M 0.65%
15,498
-36,440
47
$1.07M 0.65%
+12,404
48
$1.06M 0.65%
50,519
+26,425
49
$1.06M 0.65%
+7,409
50
$1.05M 0.64%
14,479
-6,287
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