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
126
$6.3M 0.13%
+119,375
127
$5.99M 0.12%
150,000
-181,142
128
$5.63M 0.11%
+77,000
129
$5.45M 0.11%
587,500
+231,250
130
$5.24M 0.1%
+23,959
131
$5.18M 0.1%
65,000
-475,000
132
$5.16M 0.1%
355,000
+15,000
133
$5.14M 0.1%
+350,000
134
$5.14M 0.1%
+220,000
135
$5.08M 0.1%
+217,000
136
$5.07M 0.1%
+500,900
137
$4.94M 0.1%
+193,071
138
$4.89M 0.1%
150,000
+144,722
139
$4.82M 0.1%
+57,704
140
$4.71M 0.09%
229,923
-37,302
141
$4.51M 0.09%
+70,000
142
$4.14M 0.08%
+40,000
143
$4M 0.08%
211,529
+10,054
144
$3.86M 0.08%
+200,000
145
$3.47M 0.07%
+25,000
146
$3.35M 0.07%
+176,905
147
$3.23M 0.06%
71,625
-9,550
148
$3.18M 0.06%
105,800
-15,450
149
$2.97M 0.06%
+55,000
150
$2.9M 0.06%
350,000
4 5
6
7 8