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
$218M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$5.95M
4
OTIS icon
Otis Worldwide
OTIS
+$5.42M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$3.62M
2
+$3.32M
3
+$2.9M
4
CF icon
CF Industries
CF
+$2.55M
5
APTV icon
Aptiv
APTV
+$2.5M

Sector Composition

1 Industrials 44.38%
2 Consumer Discretionary 29.77%
3 Materials 19.46%
4 Technology 3.04%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.31%
+23,154
52
$542K 0.25%
38,493
-137,566
53
$540K 0.25%
2,767
-8,912
54
$536K 0.25%
7,161
-9,905
55
$533K 0.24%
+24,094
56
$526K 0.24%
1,921
-1,344
57
$510K 0.23%
+4,948
58
$466K 0.21%
+2,215
59
– –
-5,880
60
– –
-17,349
61
– –
-32,599
62
– –
-2,371
63
– –
-15,750
64
– –
-31,956
65
– –
-36,786
66
– –
-14,321
67
– –
-8,507
68
– –
-24,776
69
– –
-16,215
70
– –
-117,559
71
– –
-12,607
72
– –
-14,737
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3