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
$625M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.2M
3
+$19.7M
4
GM icon
General Motors
GM
+$18.2M
5
LPX icon
Louisiana-Pacific
LPX
+$16.1M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$9.77M
4
SHW icon
Sherwin-Williams
SHW
+$9.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.42M

Sector Composition

1 Industrials 43.6%
2 Materials 24.37%
3 Consumer Discretionary 19.82%
4 Technology 4.83%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-59,404
52
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-22,437
53
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-40,905
54
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-270,538
55
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-176,516
56
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-66,764
57
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-273,798
58
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-18,777
59
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-226,551
60
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-45,841
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