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
$167M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.05M
3
+$5.49M
4
DE icon
Deere & Co
DE
+$4.21M
5
DD icon
DuPont de Nemours
DD
+$3.62M

Top Sells

1
+$8.74M
2
+$8.57M
3
+$7.6M
4
CCK icon
Crown Holdings
CCK
+$5.68M
5
LIN icon
Linde
LIN
+$4.64M

Sector Composition

1 Industrials 40.88%
2 Consumer Discretionary 30.69%
3 Materials 24.4%
4 Technology 4.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.54%
1,541,647
+71,222
2
$11.7M 7%
324,630
+196,224
3
$11.5M 6.89%
87,410
+8,156
4
$7.3M 4.38%
86,968
+11,487
5
$7.21M 4.33%
+182,190
6
$6.48M 3.89%
137,826
+45,816
7
$5.49M 3.29%
+58,457
8
$5.19M 3.11%
14,610
+4,375
9
$4.91M 2.94%
78,971
+1,130
10
$4.3M 2.58%
19,281
-9,403
11
$4.21M 2.52%
+10,124
12
$4.19M 2.51%
34,977
+24,596
13
$3.96M 2.38%
38,085
-7,937
14
$3.62M 2.17%
+49,188
15
$3.34M 2%
57,514
-18,572
16
$3.3M 1.98%
17,975
-4,169
17
$3.21M 1.93%
+51,283
18
$3.09M 1.86%
176,059
+98,765
19
$2.55M 1.53%
24,776
-73,755
20
$2.36M 1.42%
21,890
+10,774
21
$2.36M 1.41%
11,679
+2,408
22
$2.27M 1.36%
+52,395
23
$2.25M 1.35%
54,550
-5,730
24
$2.18M 1.31%
34,313
-11,972
25
$2.12M 1.27%
+8,498
1
2 3