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
$925M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$23.2M
4
LPX icon
Louisiana-Pacific
LPX
+$22.1M
5
CCK icon
Crown Holdings
CCK
+$19.2M

Top Sells

1
+$22.3M
2
+$22M
3
+$17.6M
4
AGCO icon
AGCO
AGCO
+$16.9M
5
AXTA icon
Axalta
AXTA
+$16.4M

Sector Composition

1 Industrials 40.3%
2 Consumer Discretionary 23.62%
3 Materials 20.5%
4 Energy 7.28%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.34%
+8,850
52
$3.06M 0.33%
107,249
-86,360
53
$2.95M 0.32%
34,591
+6,379
54
$1.95M 0.21%
41,220
-22,306
55
– –
-117,852
56
– –
-555,092
57
– –
-86,517
58
– –
-81,582
59
– –
-117,096
60
– –
-227,486
61
– –
-16,283
62
– –
-23,936
63
– –
-202,428
64
– –
-44,823
65
– –
-78,173
66
– –
-66,775
67
– –
-11,840
1 2
3