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
$915M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22.1M
3
+$18.5M
4
HUN icon
Huntsman Corp
HUN
+$17.1M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

1
+$67.3M
2
+$22.4M
3
+$21M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$18.8M
5
CCK icon
Crown Holdings
CCK
+$18.6M

Sector Composition

1 Industrials 40.75%
2 Materials 25.81%
3 Consumer Discretionary 24.06%
4 Technology 8.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5%
923,336
+38,324
2
$45.4M 4.94%
740,405
-45,046
3
$42.4M 4.62%
317,408
+67,846
4
$41.8M 4.55%
2,196,060
+1,587,210
5
$41.7M 4.53%
506,664
-131,277
6
$39.1M 4.25%
741,379
+223,987
7
$38.2M 4.15%
418,933
+242,496
8
$34.9M 3.79%
365,470
+23,080
9
$33.3M 3.62%
94,953
+29,752
10
$29.9M 3.25%
296,843
-185,003
11
$28.6M 3.11%
169,216
+41,330
12
$26.9M 2.93%
557,906
+311,379
13
$26.5M 2.89%
42,507
+19,487
14
$25.9M 2.81%
463,207
+46,944
15
$25.4M 2.77%
115,518
-74,167
16
$24.7M 2.69%
450,852
-7,551
17
$18.5M 2.01%
+215,372
18
$18.4M 2%
201,746
+85,676
19
$17.8M 1.93%
569,681
-48,705
20
$17.4M 1.89%
116,611
-14,124
21
$17.1M 1.86%
+576,974
22
$17M 1.85%
+60,820
23
$17M 1.85%
+150,053
24
$16.8M 1.83%
327,265
+140,029
25
$16.8M 1.83%
324,965
+79,238
1
2 3