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
$34.4M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$962K
4
CCK icon
Crown Holdings
CCK
+$790K
5
AOS icon
A.O. Smith
AOS
+$767K

Top Sells

1
+$25.2M
2
+$13.6M
3
+$10.5M
4
NTR icon
Nutrien
NTR
+$7.51M
5
CSL icon
Carlisle Companies
CSL
+$7.4M

Sector Composition

1 Industrials 61.76%
2 Materials 13.88%
3 Consumer Discretionary 13.8%
4 Technology 8.22%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 7.64%
66,642
-266,808
2
$2.23M 6.49%
28,499
-5,645
3
$1.6M 4.67%
+12,636
4
$1.3M 3.78%
13,963
-1,707
5
$1.29M 3.75%
9,212
-22,428
6
$1.27M 3.7%
19,888
-6,968
7
$1.25M 3.65%
21,207
-17,175
8
$1.2M 3.49%
14,052
-16,021
9
$1.19M 3.46%
+37,395
10
$975K 2.84%
7,449
-21,481
11
$972K 2.83%
9,304
-2,430
12
$966K 2.81%
9,179
-3,736
13
$965K 2.81%
3,984
-22,526
14
$962K 2.8%
+14,020
15
$959K 2.79%
14,922
-45,196
16
$950K 2.76%
3,264
-5,511
17
$943K 2.74%
3,974
-1,090
18
$940K 2.74%
3,929
-16,984
19
$907K 2.64%
2,115
-10,553
20
$790K 2.3%
+9,605
21
$767K 2.23%
+13,408
22
$761K 2.21%
+6,082
23
$748K 2.18%
+19,672
24
$742K 2.16%
+3,541
25
$651K 1.89%
8,505
-34,889
1
2 3