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
101
$10.4M 0.21%
120,000
-55,000
102
$10.1M 0.2%
69,692
-86,681
103
$9.89M 0.2%
150,000
-205,230
104
$9.83M 0.2%
+136,594
105
$9.75M 0.19%
+750,544
106
$9.74M 0.19%
282,463
-40,486
107
$9.6M 0.19%
+99,133
108
$9.51M 0.19%
140,000
-124,600
109
$9.34M 0.19%
400,000
+15,000
110
$9.32M 0.19%
+100,000
111
$8.69M 0.17%
1,226,800
112
$8.32M 0.17%
350,000
-130,000
113
$8.24M 0.16%
+100,000
114
$8.12M 0.16%
+75,000
115
$8.1M 0.16%
+150,000
116
$7.74M 0.15%
+100,000
117
$7.66M 0.15%
+75,000
118
$7.52M 0.15%
+139,219
119
$7.23M 0.14%
75,000
-110,631
120
$7.2M 0.14%
400,000
+108,382
121
$7.08M 0.14%
+195,000
122
$6.99M 0.14%
+150,000
123
$6.82M 0.14%
178,100
-346,900
124
$6.43M 0.13%
142,991
125
$6.42M 0.13%
+22,462
3 4
5
6 7