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
$200M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.93M
3
+$4.64M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.23M
5
MAS icon
Masco
MAS
+$4.14M

Top Sells

1
+$51.9M
2
+$41.7M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$35.9M
5
GM icon
General Motors
GM
+$34.7M

Sector Composition

1 Materials 30.79%
2 Consumer Discretionary 29.5%
3 Industrials 28.06%
4 Technology 6.44%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 14.32%
1,470,425
-725,635
2
$11.9M 5.96%
79,254
-238,154
3
$8.74M 4.36%
149,050
-592,329
4
$8.57M 4.28%
+23,158
5
$7.55M 3.77%
75,481
-343,452
6
$6.97M 3.48%
98,531
-364,676
7
$6.1M 3.05%
77,841
-662,564
8
$5.96M 2.98%
53,905
-242,938
9
$5.93M 2.96%
+28,684
10
$4.64M 2.32%
+13,399
11
$4.61M 2.3%
80,209
-477,697
12
$4.6M 2.3%
22,144
-147,072
13
$4.23M 2.11%
+46,285
14
$4.14M 2.07%
+58,959
15
$4.09M 2.04%
128,406
-441,275
16
$4.08M 2.04%
92,010
-831,326
17
$4M 2%
114,634
-462,340
18
$3.96M 1.98%
+76,086
19
$3.89M 1.94%
+93,280
20
$3.5M 1.75%
36,049
-165,697
21
$3.48M 1.74%
39,867
-325,603
22
$3.46M 1.73%
+20,046
23
$3.46M 1.73%
+46,022
24
$3.4M 1.7%
10,235
-84,718
25
$3.07M 1.53%
45,462
-405,390
1
2 3