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
$165M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.28M
3
+$2.89M
4
AME icon
Ametek
AME
+$2.59M
5
FTV icon
Fortive
FTV
+$2.48M

Top Sells

1
+$18.6M
2
+$5.4M
3
+$5.09M
4
LNG icon
Cheniere Energy
LNG
+$5.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.5M

Sector Composition

1 Industrials 39.11%
2 Consumer Discretionary 24.41%
3 Materials 23.2%
4 Technology 8.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.63%
+5,064
52
$1.03M 0.62%
11,326
-49,509
53
$623K 0.38%
3,757
-30,279
54
$623K 0.38%
28,203
-51,770
55
$582K 0.35%
2,513
+592
56
$537K 0.33%
+4,642
57
$330K 0.2%
6,827
-39,850
58
– –
-17,816
59
– –
-23,154
60
– –
-29,414
61
– –
-38,493
62
– –
-11,726
63
– –
-12,517
64
– –
-26,604
65
– –
-13,674
66
– –
-61,137
67
– –
-52,109
68
– –
-15,947
69
– –
-42,791
70
– –
-7,161
71
– –
-56,190
72
– –
-72,213
73
– –
-10,199
74
– –
-34,592
75
– –
-39,703
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