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
$33.3M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$995K
3
+$975K
4
LNG icon
Cheniere Energy
LNG
+$953K
5
PANW icon
Palo Alto Networks
PANW
+$780K

Top Sells

1
+$1.79M
2
+$1.47M
3
+$1.25M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
5
FTV icon
Fortive
FTV
+$959K

Sector Composition

1 Industrials 53.96%
2 Consumer Discretionary 17.53%
3 Materials 10.8%
4 Technology 7.23%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-5,535
52
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53
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-1,577
54
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-21,207
55
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-14,677
56
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-2,193
57
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-3,974
58
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-6,082
59
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-37,395
60
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-3,866
61
– –
-10,466
1 2
3