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
101
$10.4M 0.25%
120,000
-55,000
102
$10.1M 0.24%
69,692
-86,681
103
$9.89M 0.24%
150,000
-205,230
104
$9.83M 0.23%
+136,594
105
$9.75M 0.23%
+750,544
106
$9.74M 0.23%
282,463
-40,486
107
$9.6M 0.23%
+236,929
108
$9.51M 0.23%
140,000
-124,600
109
$9.34M 0.22%
400,000
+15,000
110
$9.32M 0.22%
+100,000
111
$8.69M 0.21%
1,226,800
112
$8.32M 0.2%
350,000
-130,000
113
$8.24M 0.2%
+100,000
114
$8.12M 0.19%
+75,000
115
$8.1M 0.19%
+150,000
116
$7.74M 0.18%
+100,000
117
$7.66M 0.18%
+75,000
118
$7.52M 0.18%
+139,219
119
$7.23M 0.17%
75,000
-110,631
120
$7.2M 0.17%
400,000
+108,382
121
$7.08M 0.17%
+195,000
122
$6.99M 0.17%
+150,000
123
$6.82M 0.16%
178,100
-346,900
124
$6.43M 0.15%
142,991
125
$6.42M 0.15%
+22,462
3 4
5
6 7