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

Top Buys

1
+$2.27M
2
+$956K
3
+$922K
4
LNG icon
Cheniere Energy
LNG
+$913K
5
CL icon
Colgate-Palmolive
CL
+$755K

Top Sells

1
+$1.73M
2
+$1.44M
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
– –
-9,605
52
– –
-9,605
53
– –
-1,244
54
– –
-21,207
55
– –
-3,866
56
– –
-10,466
57
– –
-14,677
58
– –
-2,193
59
– –
-3,974
60
– –
-6,082
61
– –
-37,395
1 2
3