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
$440M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.8M
3
+$20.3M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
CSL icon
Carlisle Companies
CSL
+$15M

Top Sells

1
+$13.5M
2
+$7.01M
3
+$6.73M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
BWA icon
BorgWarner
BWA
+$5.58M

Sector Composition

1 Industrials 68.59%
2 Consumer Discretionary 23.8%
3 Materials 6.18%
4 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 11.01%
1,129,604
+934,382
2
$30.4M 6.9%
829,106
+349,032
3
$23.9M 5.43%
253,730
+96,004
4
$23.8M 5.41%
+120,428
5
$23.6M 5.35%
177,264
+97,124
6
$23.6M 5.35%
107,173
+92,461
7
$22.2M 5.04%
2,319,006
+782,836
8
$20.7M 4.7%
280,177
+101,457
9
$17.9M 4.07%
110,776
+92,888
10
$17.9M 4.07%
101,178
+26,355
11
$17.7M 4.03%
+31,689
12
$16.2M 3.67%
1,029,023
+824,147
13
$15.7M 3.57%
94,365
+27,602
14
$13.2M 2.99%
234,059
+139,758
15
$12.4M 2.81%
95,811
+61,595
16
$12.1M 2.75%
+826,028
17
$11.9M 2.71%
+80,835
18
$11.8M 2.68%
215,977
+127,968
19
$11.8M 2.68%
36,225
+11,309
20
$11.8M 2.67%
+162,020
21
$9.15M 2.08%
250,120
+174,136
22
$9M 2.04%
128,878
+89,462
23
$6.33M 1.44%
+347,673
24
$6.28M 1.43%
613,535
+470,875
25
$5.99M 1.36%
29,095
-32,692
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