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
$33.3M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$995K
3
+$975K
4
LNG icon
Cheniere Energy
LNG
+$953K
5
PANW icon
Palo Alto Networks
PANW
+$780K

Top Sells

1
+$1.79M
2
+$1.47M
3
+$1.25M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
5
FTV icon
Fortive
FTV
+$959K

Sector Composition

1 Industrials 53.96%
2 Consumer Discretionary 17.53%
3 Materials 10.8%
4 Technology 7.23%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 6.76%
+11,187
2
$1.79M 5.38%
15,948
+1,985
3
$1.77M 5.32%
18,947
+10,442
4
$1.51M 4.53%
11,277
-1,359
5
$1.08M 3.24%
26,400
+6,728
6
$1.05M 3.15%
2,537
+422
7
$1.04M 3.14%
15,096
+1,688
8
$1.04M 3.11%
7,129
-2,083
9
$1.03M 3.1%
24,388
-42,254
10
$1.03M 3.08%
6,999
+4,508
11
$1.01M 3.05%
14,128
+108
12
$999K 3%
2,973
-291
13
$995K 2.99%
+18,001
14
$991K 2.98%
6,320
-1,129
15
$953K 2.86%
+6,045
16
$937K 2.82%
11,101
-17,398
17
$842K 2.53%
13,976
-5,912
18
$780K 2.34%
+7,810
19
$772K 2.32%
13,267
+932
20
$763K 2.29%
+10,151
21
$758K 2.28%
+12,215
22
$756K 2.27%
3,643
+442
23
$753K 2.26%
2,767
-774
24
$752K 2.26%
8,172
-1,007
25
$600K 1.8%
10,610
+4,491
1
2 3