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
51
$27.2M 0.65%
+700,516
52
$25.6M 0.61%
+185,380
53
$25.5M 0.61%
575,000
+175,000
54
$25.1M 0.6%
1,996,032
+241,232
55
$24.9M 0.59%
1,753,935
+153,935
56
$24.8M 0.59%
+165,000
57
$24.5M 0.59%
145,900
+120,900
58
$23.9M 0.57%
+295,000
59
$23.1M 0.55%
1,475,000
-125,000
60
$22.7M 0.54%
+1,220,000
61
$22.7M 0.54%
+396,000
62
$22.6M 0.54%
355,000
-45,000
63
$22.1M 0.53%
921,456
+160,713
64
$21.5M 0.51%
+1,214,700
65
$21.2M 0.51%
895,000
+245,000
66
$21.1M 0.5%
+244,500
67
$21.1M 0.5%
475,000
+255,000
68
$20.8M 0.5%
626,175
+219,396
69
$20.8M 0.5%
335,608
-111,869
70
$20.6M 0.49%
400,000
-800,000
71
$20.4M 0.49%
+573,503
72
$20.4M 0.49%
+210,000
73
$20.3M 0.48%
32,112
+9,176
74
$20M 0.48%
2,100,000
+500,000
75
$17.2M 0.41%
393,502
+8,502
1 2
3
4 5