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
$130M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.88M
3
+$8.57M
4
LLL
L3 Technologies, Inc.
LLL
+$7.24M
5
SXT icon
Sensient Technologies
SXT
+$6.35M

Top Sells

1
+$1.5M
2
+$828K
3
+$825K
4
GT icon
Goodyear
GT
+$427K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

1 Industrials 43.98%
2 Materials 25.82%
3 Consumer Discretionary 9.89%
4 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.98%
+242,480
2
$10.9M 8.36%
56,964
+46,511
3
$9.1M 6.99%
112,191
+105,633
4
$8.24M 6.33%
39,924
+35,083
5
$6.5M 4.99%
233,658
+225,760
6
$6.38M 4.9%
49,530
+36,775
7
$6.35M 4.88%
+93,691
8
$5.51M 4.24%
51,276
+49,670
9
$5.45M 4.19%
14,289
+11,668
10
$4.67M 3.59%
15,574
+13,889
11
$4.62M 3.55%
22,302
+20,075
12
$4.58M 3.52%
+56,823
13
$4.52M 3.47%
39,569
+35,260
14
$3.75M 2.88%
+138,930
15
$3.68M 2.83%
+113,948
16
$3.63M 2.79%
408,440
+355,658
17
$2.78M 2.14%
22,706
+5,796
18
$1.94M 1.49%
160,089
+121,573
19
$1.93M 1.48%
+37,314
20
$1.9M 1.46%
51,269
+26,819
21
$1.85M 1.43%
23,776
+11,110
22
$1.83M 1.41%
11,541
+8,413
23
$1.83M 1.41%
+123,133
24
$1.81M 1.39%
23,163
+5,600
25
$1.8M 1.38%
+37,052
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