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
$625M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.2M
3
+$19.7M
4
GM icon
General Motors
GM
+$18.2M
5
LPX icon
Louisiana-Pacific
LPX
+$16.1M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$9.77M
4
SHW icon
Sherwin-Williams
SHW
+$9.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.42M

Sector Composition

1 Industrials 43.6%
2 Materials 24.37%
3 Consumer Discretionary 19.82%
4 Technology 4.83%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 11.4%
1,054,306
-28,305
2
$34.9M 5.59%
348,422
+261,069
3
$25.8M 4.12%
682,736
+521,888
4
$25.4M 4.07%
584,019
+18,293
5
$23.2M 3.7%
+526,310
6
$22.4M 3.58%
536,788
+437,746
7
$22M 3.52%
80,486
-33,916
8
$20.8M 3.33%
282,522
-47,400
9
$19.9M 3.18%
123,736
+66,368
10
$17.4M 2.79%
81,957
-6,573
11
$17.3M 2.76%
445,880
-29,406
12
$16.6M 2.66%
161,294
+109,649
13
$16.1M 2.57%
+432,485
14
$15.7M 2.52%
337,704
-187,385
15
$15.5M 2.48%
617,680
-16,173
16
$15M 2.4%
+186,727
17
$14.9M 2.39%
444,611
+98,755
18
$14.5M 2.32%
53,290
-18,789
19
$14.3M 2.3%
+327,392
20
$13.6M 2.17%
+428,144
21
$13.4M 2.14%
487,858
+235,569
22
$12.3M 1.97%
94,898
+11,793
23
$12.2M 1.95%
530,349
+185,348
24
$11.7M 1.87%
+58,676
25
$11.4M 1.82%
+234,344
1
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