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
$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 45.74%
2 Consumer Discretionary 17.17%
3 Materials 16.82%
4 Communication Services 5.36%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 3.61%
586,460
+58,080
2
$78.4M 3.19%
912,086
+276,486
3
$74.1M 3.01%
979,410
-64,884
4
$71M 2.89%
3,680,872
+260,000
5
$67.8M 2.76%
1,627,758
+326,528
6
$66.1M 2.69%
925,000
+269,838
7
$64.9M 2.64%
383,589
-88,411
8
$62.8M 2.56%
+724,020
9
$62.6M 2.55%
323,107
+11,011
10
$59.9M 2.44%
186,174
-3,061
11
$59.2M 2.41%
344,364
-10,901
12
$58.1M 2.36%
152,600
+51,100
13
$56.5M 2.3%
567,621
+277,000
14
$55.4M 2.25%
603,272
-59,851
15
$54.6M 2.22%
273,382
-164,118
16
$54.3M 2.21%
424,226
-225,600
17
$49M 1.99%
763,100
+240,000
18
$47.8M 1.94%
268,407
-65,493
19
$47.5M 1.93%
476,600
-289,496
20
$46.8M 1.9%
124,840
+45,003
21
$44.8M 1.82%
+163,553
22
$43.8M 1.78%
+492,500
23
$43.8M 1.78%
532,705
+207,705
24
$43.1M 1.75%
+206,695
25
$42.3M 1.72%
+800,000
1
2 3 4 5