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
$34.4M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$962K
4
CCK icon
Crown Holdings
CCK
+$790K
5
AOS icon
A.O. Smith
AOS
+$767K

Top Sells

1
+$25.2M
2
+$13.6M
3
+$10.5M
4
NTR icon
Nutrien
NTR
+$7.51M
5
CSL icon
Carlisle Companies
CSL
+$7.4M

Sector Composition

1 Industrials 61.76%
2 Materials 13.88%
3 Consumer Discretionary 13.8%
4 Technology 8.22%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 1.88%
12,335
-37,899
27
$481K 1.4%
5,528
-6,876
28
$394K 1.15%
+3,201
29
$334K 0.97%
+2,491
30
$330K 0.96%
1,244
-2,766
31
$323K 0.94%
3,866
-22,514
32
$321K 0.93%
+6,119
33
$320K 0.93%
1,474
-11,415
34
$320K 0.93%
+6,358
35
$319K 0.93%
+2,252
36
$317K 0.92%
4,530
-9,949
37
$316K 0.92%
9,605
-31,264
38
$316K 0.92%
5,535
-42,300
39
$314K 0.91%
1,577
-10,407
40
$313K 0.91%
+2,193
41
$288K 0.84%
+3,382
42
$194K 0.56%
685
-1,828
43
$188K 0.55%
4,864
-16,883
44
$188K 0.55%
10,466
-17,737
45
$182K 0.53%
14,677
-37,188
46
– –
-11,634
47
– –
-31,079
48
– –
-8,975
49
– –
-22,622
50
– –
-50,519
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