We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
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 46.17%
2 Consumer Discretionary 17.17%
3 Materials 16.39%
4 Communication Services 5.36%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-160,000
152
– –
-456,911
153
– –
-350,000
154
– –
-557,116
155
– –
-30,000
156
– –
-1,350,100
157
– –
-883,571
158
– –
-1,498,645
159
– –
-125,000
160
– –
-176,204
161
– –
0
162
– –
0
163
– –
-115,000
164
– –
-214,600
165
– –
-363,903
166
– –
0
167
– –
0
168
– –
0
3 4 5 6
7