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
$200M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.78M
3
+$4.34M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.01M

Top Sells

1
+$45.4M
2
+$41.7M
3
+$39.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$34.7M
5
GM icon
General Motors
GM
+$34.6M

Sector Composition

1 Materials 30.79%
2 Consumer Discretionary 29.5%
3 Industrials 28.06%
4 Technology 6.44%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.56%
+4,316
52
$1.11M 0.55%
+29,871
53
$1.09M 0.55%
20,127
-304,838
54
$706K 0.35%
+19,842
55
$664K 0.33%
2,840
-15,754
56
$572K 0.29%
+5,147
57
$328K 0.16%
16,896
-87,766
58
– –
-44,102
59
– –
-11,101
60
– –
-280,437
61
– –
-327,265
62
– –
-61,789
63
– –
-506,664
64
– –
-99,472
65
– –
-182,921
66
– –
-150,053
67
– –
-116,788
68
– –
-57,457
69
– –
-8,513
70
– –
-204,612
71
– –
-13,257
72
– –
-44,099
73
– –
-42,507
1 2
3