SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$36.4M
3
+$27.9M
4
FDX icon
FedEx
FDX
+$21.5M
5
BA icon
Boeing
BA
+$19.2M

Top Sells

1
+$49.9M
2
+$23.2M
3
+$22M
4
GM icon
General Motors
GM
+$18.2M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Industrials 42.07%
2 Materials 27.44%
3 Consumer Discretionary 18.98%
4 Energy 8.18%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.3%
+28,212
52
$2.15M 0.29%
+78,173
53
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-80,486
54
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-84,027
55
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-24,596
56
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-54,565
57
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-81,957
58
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-617,680
59
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-234,344
60
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-120,604
61
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-103,171
62
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-526,310
63
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-17,266
64
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-7,602
65
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-30,703
66
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-444,611
67
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-39,321
68
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-327,392
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