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
$17.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.7M
3
+$1.67M
4
LIN icon
Linde
LIN
+$1.5M
5
ASH icon
Ashland
ASH
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Materials 36.58%
3 Consumer Discretionary 18.68%
4 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 9.63%
+12,755
2
$1.7M 9.56%
+16,910
3
$1.67M 9.41%
+10,453
4
$1.5M 8.46%
+9,645
5
$1.25M 7.01%
+17,563
6
$845K 4.75%
+2,621
7
$841K 4.73%
+4,841
8
$828K 4.66%
+11,488
9
$825K 4.64%
+107,838
10
$822K 4.62%
+12,666
11
$818K 4.6%
+24,450
12
$442K 2.49%
+4,309
13
$441K 2.48%
+1,685
14
$439K 2.47%
+6,558
15
$431K 2.42%
+14,103
16
$427K 2.4%
+20,938
17
$426K 2.4%
+38,516
18
$424K 2.38%
+2,227
19
$423K 2.38%
+52,782
20
$413K 2.32%
+3,128
21
$411K 2.31%
+2,754
22
$195K 1.1%
+8,334
23
$173K 0.97%
+1,606
24
$162K 0.91%
+7,898
25
$162K 0.91%
+5,030