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
$754M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.2M
3
+$30.1M
4
FDX icon
FedEx
FDX
+$23.8M
5
BA icon
Boeing
BA
+$22M

Top Sells

1
+$52.3M
2
+$23.2M
3
+$22M
4
GM icon
General Motors
GM
+$19.7M
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
$37K ﹤0.01%
+11,840
54
– –
-80,486
55
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-84,027
56
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-24,596
57
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-54,565
58
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-81,957
59
– –
-617,680
60
– –
-234,344
61
– –
-120,604
62
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-103,171
63
– –
-526,310
64
– –
-17,266
65
– –
-7,602
66
– –
-30,703
67
– –
-444,611
68
– –
-39,321
69
– –
-327,392
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