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
$165M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.28M
3
+$2.89M
4
AME icon
Ametek
AME
+$2.59M
5
FTV icon
Fortive
FTV
+$2.48M

Top Sells

1
+$18.6M
2
+$5.4M
3
+$5.09M
4
LNG icon
Cheniere Energy
LNG
+$5.02M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.5M

Sector Composition

1 Industrials 39.11%
2 Consumer Discretionary 24.41%
3 Materials 23.2%
4 Technology 8.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.31%
1,278,128
-941,711
2
$13.6M 8.22%
316,016
+99,793
3
$10.3M 6.26%
333,450
+6,828
4
$7.51M 4.56%
90,063
+25,417
5
$7.4M 4.49%
26,390
+5,173
6
$5.39M 3.27%
26,510
+2,130
7
$4.66M 2.83%
+20,913
8
$4.23M 2.57%
12,668
-585
9
$3.59M 2.18%
31,640
+22,877
10
$3.5M 2.13%
60,118
+42,498
11
$3.41M 2.07%
12,889
+7,796
12
$3.28M 1.99%
57,806
-50,277
13
$3.24M 1.97%
20,540
-7,136
14
$3.19M 1.93%
45,376
+17,981
15
$3.07M 1.86%
28,930
+18,460
16
$2.89M 1.75%
+43,394
17
$2.36M 1.43%
30,073
-37,372
18
$2.25M 1.37%
11,984
+594
19
$2.19M 1.33%
47,835
-12,222
20
$2.18M 1.32%
34,144
-39,462
21
$2.17M 1.32%
+11,634
22
$2.17M 1.32%
50,234
+29,428
23
$2.15M 1.3%
22,622
+17,674
24
$2.14M 1.3%
+56,853
25
$2.13M 1.29%
+8,775
1
2 3