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
$147M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.71M
3
+$7.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$6.43M
5
LEA icon
Lear
LEA
+$4.78M

Top Sells

1
+$27.1M
2
+$23.6M
3
+$22.2M
4
ITT icon
ITT
ITT
+$20.7M
5
HON icon
Honeywell
HON
+$17.9M

Sector Composition

1 Industrials 46.13%
2 Consumer Discretionary 27.52%
3 Materials 22.12%
4 Consumer Staples 2.38%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 6.47%
92,274
-2,091
2
$8.82M 6.01%
424,296
+174,176
3
$8.52M 5.81%
+54,703
4
$8.36M 5.7%
81,900
-13,911
5
$8.32M 5.67%
66,389
-44,387
6
$7.71M 5.26%
+50,358
7
$7.65M 5.21%
+40,987
8
$6.43M 4.38%
+394,602
9
$5.33M 3.63%
29,578
-90,850
10
$4.96M 3.38%
374,196
+286,783
11
$4.84M 3.3%
171,169
-958,435
12
$4.78M 3.26%
+58,828
13
$4.46M 3.04%
+68,459
14
$4.42M 3.01%
+88,409
15
$4.29M 2.92%
173,068
-656,038
16
$4.29M 2.92%
+274,346
17
$4.23M 2.88%
36,457
-44,378
18
$4.02M 2.74%
20,134
+7,186
19
$3.88M 2.64%
+108,827
20
$3.85M 2.62%
+68,280
21
$3.67M 2.5%
61,801
-191,929
22
$3.49M 2.38%
+27,275
23
$3.46M 2.36%
41,888
-135,376
24
$3.32M 2.26%
25,617
-3,478
25
$3.12M 2.13%
20,945
-15,280
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