SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$62.6M
2
+$60M
3
+$54.5M
4
MLM icon
Martin Marietta Materials
MLM
+$46.9M
5
MAN icon
ManpowerGroup
MAN
+$46.4M

Top Sells

1
+$58.9M
2
+$43.5M
3
+$42.5M
4
SWFT
Swift Transportation Company
SWFT
+$37.9M
5
APTV icon
Aptiv
APTV
+$35.7M

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
1
$141M 3.36%
1,015,060
+65,060
2
$126M 3%
3,750,592
-605,000
3
$126M 3%
2,505,114
+1,255,114
4
$109M 2.61%
1,482,443
+118,951
5
$95.3M 2.27%
860,000
-139,800
6
$94M 2.24%
487,009
+75,045
7
$78.4M 1.87%
519,797
+452,032
8
$78.1M 1.86%
1,050,018
+515,018
9
$76.8M 1.83%
1,345,000
+380,584
10
$75.7M 1.81%
1,287,000
+286,820
11
$72.3M 1.72%
2,165,000
-334,153
12
$70.5M 1.68%
1,102,007
+147,084
13
$70M 1.67%
871,927
+202,427
14
$65.6M 1.56%
950,000
-526,200
15
$64.1M 1.53%
646,125
+105,775
16
$59M 1.41%
999,597
+29,597
17
$57.9M 1.38%
703,109
+91,700
18
$56.6M 1.35%
+540,000
19
$53M 1.27%
892,499
-607,501
20
$52.5M 1.25%
+609,250
21
$51M 1.22%
+365,000
22
$50.7M 1.21%
600,000
+250,000
23
$49.3M 1.18%
600,000
24
$49M 1.17%
492,988
-107,245
25
$48.3M 1.15%
1,310,000
+455,000
1
2 3 4 5