SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$63M
3
+$56.6M
4
MAN icon
ManpowerGroup
MAN
+$52.5M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Top Sells

1
+$61.2M
2
+$43.5M
3
+$41.2M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$37.9M

Sector Composition

1 Consumer Discretionary 45.77%
2 Industrials 20.83%
3 Communication Services 9.39%
4 Materials 5.35%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-282,739
230
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-168,245
231
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-44,500
232
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-204,047
233
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-200,000
234
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-1,323,844
235
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-656,400
6 7 8 9
10