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
51
$27.2M 0.54%
+350,258
52
$25.6M 0.51%
+185,380
53
$25.5M 0.51%
575,000
+175,000
54
$25.1M 0.5%
1,996,032
+241,232
55
$24.9M 0.5%
1,753,935
+153,935
56
$24.8M 0.49%
+165,000
57
$24.5M 0.49%
145,900
+120,900
58
$23.9M 0.48%
+295,000
59
$23.1M 0.46%
1,475,000
-125,000
60
$22.7M 0.45%
+1,220,000
61
$22.7M 0.45%
+396,000
62
$22.6M 0.45%
355,000
-45,000
63
$22.1M 0.44%
921,456
+160,713
64
$21.5M 0.43%
+1,214,700
65
$21.2M 0.42%
895,000
+245,000
66
$21.1M 0.42%
+244,500
67
$21.1M 0.42%
475,000
+255,000
68
$20.8M 0.41%
626,175
+219,396
69
$20.8M 0.41%
335,608
-111,869
70
$20.6M 0.41%
400,000
-800,000
71
$20.4M 0.41%
+573,503
72
$20.4M 0.41%
+210,000
73
$20.3M 0.4%
32,112
+9,176
74
$20M 0.4%
2,100,000
+500,000
75
$17.2M 0.34%
393,502
+8,502
1 2
3
4 5