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
$200M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$8.2M
4
WRK
WestRock Company
WRK
+$7.12M
5
WERN icon
Werner Enterprises
WERN
+$7.06M

Top Sells

1
+$10.3M
2
+$8.07M
3
+$7.59M
4
SXT icon
Sensient Technologies
SXT
+$7.41M
5
NAV
Navistar International
NAV
+$6.59M

Sector Composition

1 Industrials 70.16%
2 Materials 11.97%
3 Consumer Discretionary 10.45%
4 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.8%
480,074
+131,454
2
$13.6M 6.79%
1,536,170
+500,513
3
$13.6M 6.78%
157,726
+31,675
4
$13.5M 6.75%
64,658
+11,679
5
$12.7M 6.34%
+74,823
6
$11.2M 5.59%
61,787
+45,383
7
$10.9M 5.47%
+178,720
8
$9.87M 4.94%
80,140
-1,211
9
$9.48M 4.75%
24,916
+10,353
10
$8.32M 4.17%
66,763
+10,676
11
$7.12M 3.56%
+195,222
12
$7.06M 3.54%
+200,078
13
$7.01M 3.51%
98,303
+34,077
14
$5.64M 2.83%
187,241
+7,054
15
$5.58M 2.79%
172,752
+22,012
16
$5.46M 2.73%
94,768
+12,858
17
$5.43M 2.72%
+110,912
18
$4.2M 2.1%
34,216
-29,381
19
$4.19M 2.1%
88,009
+49,704
20
$4.1M 2.05%
94,301
-90,985
21
$2.89M 1.44%
+14,712
22
$2.85M 1.43%
+75,984
23
$2.75M 1.38%
+36,234
24
$2.73M 1.37%
57,222
-43,494
25
$2.71M 1.36%
+146,588
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