SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$62.6M
2
+$60M
3
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

1
+$58.9M
2
+$43.5M
3
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

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
26
$48.2M 1.15%
856,524
+456,524
27
$44.7M 1.07%
384,696
+287,500
28
$43.1M 1.03%
433,823
+128,523
29
$43M 1.03%
+317,000
30
$42.2M 1.01%
+808,877
31
$41.8M 1%
381,607
-100,093
32
$41.6M 0.99%
1,410,000
+250,000
33
$40.9M 0.98%
325,000
+163,138
34
$40.3M 0.96%
+250,100
35
$39.7M 0.95%
+1,310,319
36
$38.5M 0.92%
341,200
+93,328
37
$38.1M 0.91%
+906,178
38
$37.5M 0.89%
335,762
-199,238
39
$37.3M 0.89%
1,535,100
+35,100
40
$37M 0.88%
+390,000
41
$34.6M 0.82%
572,418
+151,818
42
$33.3M 0.79%
+344,900
43
$33M 0.79%
1,060,000
-1,164,700
44
$30.1M 0.72%
561,518
-104,482
45
$28.1M 0.67%
615,000
+265,000
46
$27.7M 0.66%
225,600
-218,497
47
$27.6M 0.66%
405,000
-91,000
48
$27.5M 0.66%
+559,772
49
$27.3M 0.65%
1,007,214
+667,214
50
$27.2M 0.65%
+318,835
1
2
3 4 5