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
$218M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.07M
3
+$5.4M
4
OTIS icon
Otis Worldwide
OTIS
+$5.2M
5
CSL icon
Carlisle Companies
CSL
+$5.06M

Top Sells

1
+$3.62M
2
+$3.17M
3
+$2.82M
4
CF icon
CF Industries
CF
+$2.55M
5
DQ
Daqo New Energy
DQ
+$2.25M

Sector Composition

1 Industrials 44.38%
2 Consumer Discretionary 29.77%
3 Materials 19.46%
4 Technology 3.04%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 20.88%
2,219,839
+678,192
2
$10.3M 4.71%
326,622
+1,992
3
$10M 4.59%
216,223
+195,875
4
$7.25M 3.33%
60,835
-26,575
5
$6.24M 2.86%
25,929
+17,431
6
$6.17M 2.83%
108,083
+56,800
7
$5.69M 2.61%
56,137
+34,247
8
$5.4M 2.48%
+56,190
9
$5.2M 2.39%
+73,606
10
$5.18M 2.38%
98,866
+19,895
11
$5.15M 2.36%
64,646
+26,561
12
$5.09M 2.33%
29,414
+10,133
13
$5.06M 2.32%
+21,217
14
$5.01M 2.3%
+67,445
15
$4.76M 2.18%
119,395
-18,431
16
$4.72M 2.17%
24,380
+14,904
17
$4.18M 1.92%
51,938
-35,030
18
$4.02M 1.85%
100,444
+42,930
19
$4M 1.83%
137,889
-44,301
20
$3.98M 1.83%
+52,109
21
$3.97M 1.82%
13,253
+3,129
22
$3.93M 1.8%
27,676
+9,701
23
$3.31M 1.52%
13,674
+9,478
24
$3.21M 1.47%
+46,677
25
$3.09M 1.42%
61,137
+2,680
1
2 3