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
$324M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$21.7M
3
+$13.3M
4
HUN icon
Huntsman Corp
HUN
+$12M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.81M

Top Sells

1
+$8.52M
2
+$7.72M
3
+$7.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$6.19M
5
CSL icon
Carlisle Companies
CSL
+$5.55M

Sector Composition

1 Industrials 48.78%
2 Materials 28.82%
3 Consumer Discretionary 15.68%
4 Technology 4.49%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 15.39%
875,757
+787,348
2
$21.7M 6.69%
+415,233
3
$18.6M 5.74%
240,464
+172,184
4
$12M 3.7%
+666,444
5
$10.2M 3.17%
83,652
+1,752
6
$9.93M 3.07%
392,518
-31,778
7
$9.81M 3.03%
+698,738
8
$8.96M 2.77%
603,680
+368,595
9
$8.54M 2.64%
+63,215
10
$8.4M 2.6%
245,844
+137,017
11
$7.21M 2.23%
+321,240
12
$7.17M 2.22%
37,215
-13,143
13
$6.66M 2.06%
39,252
+9,674
14
$6.25M 1.93%
+43,209
15
$6.03M 1.86%
40,452
-51,822
16
$6.01M 1.86%
+138,025
17
$5.94M 1.83%
+210,938
18
$5.88M 1.82%
+141,084
19
$5.85M 1.81%
31,921
+10,976
20
$5.84M 1.8%
94,766
+32,965
21
$5.77M 1.78%
+27,089
22
$5.76M 1.78%
204,687
+31,619
23
$5.72M 1.77%
31,230
+5,613
24
$5.68M 1.76%
286,932
-87,264
25
$5.67M 1.75%
200,774
+29,605
1
2 3