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
76
$17.1M 0.34%
645,446
+45,446
77
$17.1M 0.34%
+700,415
78
$16.6M 0.33%
+1,505,844
79
$16.2M 0.32%
+450,000
80
$15.9M 0.32%
+475,000
81
$15.7M 0.31%
+200,000
82
$15.5M 0.31%
545,000
-25,000
83
$15.2M 0.3%
+635,000
84
$14.4M 0.29%
+312,000
85
$14.3M 0.28%
500,000
-150,000
86
$14.2M 0.28%
+247,806
87
$14.1M 0.28%
131,500
-125,000
88
$13.8M 0.27%
+155,000
89
$13.7M 0.27%
150,000
-230,800
90
$13.4M 0.27%
150,433
-32,900
91
$13.2M 0.26%
+1,050,000
92
$13M 0.26%
+410,000
93
$12.4M 0.25%
304,950
-195,050
94
$12M 0.24%
+325,000
95
$11.8M 0.24%
+208,650
96
$11.5M 0.23%
640,852
-909,832
97
$11.1M 0.22%
180,000
-170,000
98
$10.9M 0.22%
+109,990
99
$10.7M 0.21%
+176,750
100
$10.6M 0.21%
+75,670
2 3
4
5 6