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
$925M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$23.2M
4
LPX icon
Louisiana-Pacific
LPX
+$22.1M
5
CCK icon
Crown Holdings
CCK
+$19.2M

Top Sells

1
+$22.3M
2
+$22M
3
+$17.6M
4
AGCO icon
AGCO
AGCO
+$16.9M
5
AXTA icon
Axalta
AXTA
+$16.4M

Sector Composition

1 Industrials 40.3%
2 Consumer Discretionary 23.62%
3 Materials 20.5%
4 Energy 7.28%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 7.28%
1,758,786
-180,524
2
$52.2M 5.64%
637,941
+347,740
3
$49.2M 5.33%
481,846
+187,700
4
$47.4M 5.12%
785,451
+366,795
5
$47.1M 5.09%
885,012
+188,145
6
$41M 4.43%
189,685
+10,813
7
$37.3M 4.03%
249,562
-31,495
8
$31M 3.35%
342,390
+256,060
9
$30.6M 3.31%
517,392
+323,254
10
$27.2M 2.94%
+458,403
11
$22.4M 2.43%
334,448
+63,210
12
$22.3M 2.41%
127,886
+30,355
13
$21.5M 2.32%
71,935
-11,720
14
$21.4M 2.32%
416,263
+163,442
15
$21.3M 2.3%
618,386
-107,025
16
$21M 2.27%
96,302
+72,816
17
$20.8M 2.25%
65,201
+12,886
18
$20.6M 2.22%
130,735
+106,840
19
$18.8M 2.03%
341,329
-216,484
20
$16.1M 1.74%
52,358
-2,655
21
$15.7M 1.7%
152,754
+36,407
22
$15.7M 1.7%
202,881
-15,165
23
$15.3M 1.65%
176,437
-35,481
24
$14.9M 1.61%
+23,020
25
$11.9M 1.29%
245,727
-27,022
1
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