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

Top Buys

1
+$30.3M
2
+$21.2M
3
+$18.4M
4
WWD icon
Woodward
WWD
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$17.8M

Top Sells

1
+$67.3M
2
+$22.4M
3
+$21M
4
CCK icon
Crown Holdings
CCK
+$19.4M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.8M

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 0.26%
104,662
-2,587
54
$2.3M 0.25%
+8,513
55
– –
-128,899
56
– –
-58,959
57
– –
-341,329
58
– –
-34,591
59
– –
-96,302
60
– –
-51,336
61
– –
-484,886
62
– –
0
63
– –
-143,689
64
– –
-334,448
65
– –
-152,754
66
– –
-277,123
67
– –
-161,775
68
– –
-52,358
69
– –
-41,220
70
– –
-1,758,786
71
– –
-142,133
1 2
3