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
$754M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.2M
3
+$30.1M
4
FDX icon
FedEx
FDX
+$23.8M
5
BA icon
Boeing
BA
+$22M

Top Sells

1
+$52.3M
2
+$23.2M
3
+$22M
4
GM icon
General Motors
GM
+$19.7M
5
HON icon
Honeywell
HON
+$17.4M

Sector Composition

1 Industrials 42.07%
2 Materials 27.44%
3 Consumer Discretionary 18.98%
4 Energy 8.18%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 8.18%
+1,939,310
2
$39.2M 5.2%
+281,057
3
$36.3M 4.81%
696,867
+112,848
4
$36.3M 4.81%
178,872
+148,512
5
$28.5M 3.78%
294,146
-54,276
6
$23.8M 3.15%
+83,655
7
$23.3M 3.09%
725,411
+464,285
8
$23.2M 3.08%
418,656
-13,829
9
$22.3M 2.95%
117,096
-6,640
10
$22M 2.92%
+86,517
11
$20.6M 2.73%
557,813
+129,669
12
$19.9M 2.63%
290,201
-764,105
13
$17.8M 2.35%
+271,238
14
$17.6M 2.34%
+66,775
15
$17.4M 2.3%
55,013
+1,723
16
$17.2M 2.28%
52,315
+7,727
17
$16.9M 2.24%
117,852
-43,442
18
$16.9M 2.23%
+218,046
19
$16.6M 2.19%
183,474
-3,253
20
$16.5M 2.19%
211,918
-70,604
21
$16.5M 2.18%
+97,531
22
$16.4M 2.18%
+555,092
23
$16.4M 2.17%
518,934
-11,415
24
$12.8M 1.7%
+202,428
25
$12.2M 1.62%
81,582
-13,316
1
2 3