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
$915M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22.1M
3
+$18.5M
4
HUN icon
Huntsman Corp
HUN
+$17.1M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$67.3M
2
+$22.4M
3
+$21M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$18.8M
5
CCK icon
Crown Holdings
CCK
+$18.6M

Sector Composition

1 Industrials 40.75%
2 Materials 25.81%
3 Consumer Discretionary 24.06%
4 Technology 8.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.45%
44,099
-13,268
52
$4.07M 0.44%
+18,594
53
$2.33M 0.25%
104,662
-2,587
54
$2.3M 0.25%
+8,513
55
– –
-128,899
56
– –
-341,329
57
– –
-142,133
58
– –
-58,959
59
– –
-34,591
60
– –
-96,302
61
– –
-51,336
62
– –
-202,881
63
– –
0
64
– –
-143,689
65
– –
-334,448
66
– –
-152,754
67
– –
-277,123
68
– –
-161,775
69
– –
-52,358
70
– –
-41,220
71
– –
-1,758,786
1 2
3