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
$205M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.51M
3
+$7.87M
4
ASH icon
Ashland
ASH
+$7.54M
5
CSL icon
Carlisle Companies
CSL
+$7.11M

Top Sells

1
+$18.2M
2
+$11M
3
+$4.62M
4
ETN icon
Eaton
ETN
+$2.87M
5
GM icon
General Motors
GM
+$1.9M

Sector Composition

1 Industrials 57.21%
2 Materials 21.86%
3 Consumer Discretionary 15.83%
4 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.87%
348,620
+114,962
2
$10.3M 5.03%
126,051
+13,860
3
$10.3M 5.02%
+81,351
4
$10.3M 5.01%
73,328
+50,622
5
$10.3M 5%
28,271
+12,697
6
$10.2M 4.96%
700,569
+540,480
7
$10M 4.88%
52,979
+13,055
8
$9.51M 4.63%
+185,286
9
$9.44M 4.6%
128,486
+34,795
10
$9.39M 4.57%
117,479
+94,316
11
$9.27M 4.51%
1,035,657
+627,217
12
$9.23M 4.49%
63,597
+14,067
13
$7.44M 3.62%
56,087
+16,518
14
$6.59M 3.21%
191,412
+77,464
15
$5.57M 2.71%
150,740
+100,210
16
$5.5M 2.68%
+39,516
17
$5.36M 2.61%
180,187
+145,254
18
$5.3M 2.58%
14,563
+274
19
$4.82M 2.35%
64,226
+12,950
20
$4.76M 2.32%
191,856
+52,926
21
$4.75M 2.31%
+100,716
22
$4.65M 2.26%
81,910
+44,596
23
$3.82M 1.86%
+47,246
24
$3.74M 1.82%
114,595
+83,241
25
$3.69M 1.8%
266,871
+143,738
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