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
$4.23B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$65M
3
+$50.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$48.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.9M

Top Sells

1
+$78.1M
2
+$56.9M
3
+$55.2M
4
MLM icon
Martin Marietta Materials
MLM
+$51M
5
CHTR icon
Charter Communications
CHTR
+$49.2M

Sector Composition

1 Consumer Discretionary 43.93%
2 Industrials 17.72%
3 Communication Services 8.71%
4 Materials 4.74%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-51,800
227
– –
-700,415
228
– –
0
229
– –
-208,650
230
– –
-220,000
231
– –
-22,462
232
– –
-229,923
233
– –
-1,214,700
234
– –
0
235
– –
-50,000
236
– –
0
237
– –
-1,007,214
238
– –
-559,772
239
– –
-258,800
240
– –
-325,000
241
– –
-304,950
242
– –
-142,991
243
– –
-393,502
244
– –
-150,000
245
– –
-25,000
246
– –
-50,000
247
– –
-150,000
248
– –
-9,000
249
– –
-55,000
250
– –
-750,544
7 8 9
10
11