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
$34.4M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$962K
4
CCK icon
Crown Holdings
CCK
+$790K
5
AOS icon
A.O. Smith
AOS
+$767K

Top Sells

1
+$25.2M
2
+$13.6M
3
+$10.5M
4
NTR icon
Nutrien
NTR
+$7.51M
5
CSL icon
Carlisle Companies
CSL
+$7.4M

Sector Composition

1 Industrials 61.76%
2 Materials 13.88%
3 Consumer Discretionary 13.8%
4 Technology 8.22%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-94,687
52
– –
-6,827
53
– –
-20,508
54
– –
-45,376
55
– –
-26,390
56
– –
-7,409
57
– –
-57,708
58
– –
-4,642
59
– –
-6,867
60
– –
-1,278,128
61
– –
-11,326
62
– –
-16,230
63
– –
-7,715
64
– –
-3,757
65
– –
-90,063
66
– –
-316,016
67
– –
-57,806
68
– –
-15,498
69
– –
-20,540
70
– –
-56,853
71
– –
-63,099
72
– –
-43,788
1 2
3