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
76
$6.75M 0.27%
78,402
-175,106
77
$6.38M 0.26%
86,000
-139,000
78
$6.14M 0.25%
+250,000
79
$5.59M 0.23%
183,468
+83,468
80
$5.54M 0.23%
+75,000
81
$5.1M 0.21%
+429,749
82
$4.99M 0.2%
53,276
-394,823
83
$4.92M 0.2%
+217,000
84
$4.47M 0.18%
+50,000
85
$3.73M 0.15%
+100,000
86
$3.59M 0.15%
+744,114
87
$3.01M 0.12%
+362,961
88
$2.95M 0.12%
+200,000
89
$2.86M 0.12%
+348,444
90
$2.85M 0.12%
+200,000
91
$1.81M 0.07%
+61,240
92
$1.71M 0.07%
+19,147
93
$976K 0.04%
400,000
-575,000
94
$852K 0.03%
106,130
-178,643
95
$770K 0.03%
90,000
-360,000
96
$18K ﹤0.01%
+7,357
97
– –
-257,076
98
– –
-214,600
99
– –
-363,903
100
– –
0
2 3
4
5 6