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
201
– –
-450,000
202
– –
0
203
– –
-80,000
204
– –
-100,000
205
– –
-193,511
206
– –
0
207
– –
-100,000
208
– –
-300,000
209
– –
0
210
– –
-144,700
211
– –
-425,000
212
– –
0
213
– –
-419,897
214
– –
-439,140
215
– –
-140,000
216
– –
-50,534
217
– –
-125,500
218
– –
0
219
– –
-577,128
220
– –
-2,086,716
221
– –
-115,483
222
– –
0
223
– –
0
224
– –
-47,725
225
– –
-425,000
6 7 8
9
10