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
$2.46B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$42.3M
3
+$42.1M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

1
+$69.2M
2
+$33.1M
3
+$31.5M
4
SAIA icon
Saia
SAIA
+$31.3M
5
LLL
L3 Technologies, Inc.
LLL
+$30.6M

Sector Composition

1 Industrials 45.74%
2 Consumer Discretionary 17.17%
3 Materials 16.82%
4 Communication Services 5.36%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.7%
315,054
+265,054
27
$36.6M 1.49%
292,750
+88,500
28
$35.3M 1.44%
1,771,301
+1,380,101
29
$32.8M 1.33%
+490,000
30
$32.1M 1.31%
+504,431
31
$32.1M 1.3%
285,003
-79,090
32
$31.1M 1.26%
+272,500
33
$29.6M 1.2%
285,307
+114,661
34
$28.6M 1.16%
248,827
+200,827
35
$27.2M 1.11%
290,000
+150,000
36
$27M 1.1%
243,979
+146,404
37
$26.5M 1.08%
+137,500
38
$25.3M 1.03%
1,993,207
+108,198
39
$25.3M 1.03%
+230,000
40
$23.6M 0.96%
307,100
-118,155
41
$23.2M 0.94%
1,250,900
+450,900
42
$22M 0.89%
359,535
-459,000
43
$21.6M 0.88%
+110,000
44
$20.9M 0.85%
124,174
-80,826
45
$19.5M 0.79%
+18,000
46
$17.9M 0.73%
+123,300
47
$17.8M 0.73%
193,862
+10,423
48
$17.5M 0.71%
+146,412
49
$17.2M 0.7%
786,638
+684,728
50
$16.7M 0.68%
+559,817
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