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
151
$2.9M 0.06%
50,798
-1,074,202
152
$2.73M 0.05%
75,000
-345,000
153
$1.96M 0.04%
+50,000
154
$1.94M 0.04%
150,000
-100,000
155
$1.91M 0.04%
+25,000
156
$1.83M 0.04%
+93,000
157
$1.64M 0.03%
+21,700
158
$1.63M 0.03%
+134,314
159
$1.58M 0.03%
100,000
-75,000
160
$1.5M 0.03%
+20,000
161
$1.49M 0.03%
+33,690
162
$1.47M 0.03%
13,902
163
$1.44M 0.03%
+34,745
164
$1.39M 0.03%
51,800
+26,800
165
$1.25M 0.02%
111,401
166
$1.22M 0.02%
50,000
-121,504
167
$1.19M 0.02%
448,498
168
$1.16M 0.02%
+258,800
169
$1.11M 0.02%
19,066
-131,327
170
$802K 0.02%
+34,950
171
$631K 0.01%
+50,000
172
$451K 0.01%
+25,000
173
$413K 0.01%
+6,000
174
$189K ﹤0.01%
18,750
175
$114K ﹤0.01%
+9,000
5 6
7
8 9