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
$402M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.8M
3
+$12.9M
4
WRK
WestRock Company
WRK
+$12.7M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

1
+$16.4M
2
+$9.81M
3
+$8.68M
4
DQ
Daqo New Energy
DQ
+$7.81M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

1 Industrials 43.06%
2 Materials 32.59%
3 Consumer Discretionary 15.62%
4 Technology 5.77%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 16.83%
1,082,611
+206,854
2
$34.1M 8.49%
114,402
+95,695
3
$19.7M 4.9%
525,089
+279,245
4
$19.7M 4.89%
565,726
+364,952
5
$19.1M 4.74%
329,922
-85,311
6
$14.6M 3.63%
475,286
+264,348
7
$14.6M 3.63%
72,079
+40,849
8
$14.6M 3.63%
88,530
+45,321
9
$14.1M 3.51%
633,853
-32,591
10
$13.8M 3.44%
+270,538
11
$9.86M 2.46%
345,856
+24,616
12
$9.77M 2.43%
+176,516
13
$9.54M 2.38%
56,193
+16,941
14
$9.52M 2.37%
57,368
-5,847
15
$9.5M 2.37%
40,905
+3,690
16
$9.42M 2.34%
76,896
-6,756
17
$8.93M 2.22%
83,105
+23,400
18
$8.51M 2.12%
314,745
-288,935
19
$6.77M 1.69%
38,810
-1,642
20
$6.71M 1.67%
87,353
+20,300
21
$6.3M 1.57%
345,001
+116,745
22
$5.35M 1.33%
434,295
+142,935
23
$5.07M 1.26%
56,796
-183,668
24
$5.02M 1.25%
+60,751
25
$5.02M 1.25%
+25,099
1
2 3