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
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$64.9M
3
+$60.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$56.5M
5
SWFT
Swift Transportation Company
SWFT
+$55.8M

Top Sells

1
+$534M
2
+$160M
3
+$77.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

1 Consumer Discretionary 36.94%
2 Industrials 27.94%
3 Communication Services 14.06%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.07%
594,469
-15,000
27
$40.2M 1.01%
+550,000
28
$38M 0.96%
+1,513,563
29
$37.8M 0.95%
+874,000
30
$37.7M 0.95%
645,000
-35,000
31
$37.5M 0.94%
1,053,000
-274,950
32
$36.8M 0.92%
+643,531
33
$34.7M 0.87%
+2,020,119
34
$34.4M 0.86%
845,000
-5,000
35
$34.3M 0.86%
1,190,000
+529,603
36
$34M 0.85%
456,500
-1,038,214
37
$33.1M 0.83%
147,417
-42,583
38
$32.3M 0.81%
725,000
-568,326
39
$26.3M 0.66%
+417,200
40
$25.7M 0.65%
341,122
-50,332
41
$24.9M 0.63%
375,000
+186,244
42
$24.8M 0.62%
1,616,466
+791,466
43
$24.7M 0.62%
+365,000
44
$24.2M 0.61%
452,500
+10,000
45
$23.6M 0.59%
+260,960
46
$23.5M 0.59%
220,000
-118,940
47
$22.7M 0.57%
905,000
+550,000
48
$22.6M 0.57%
627,000
+91,828
49
$22.1M 0.55%
510,606
+140,401
50
$21.6M 0.54%
+405,500
1
2
3 4 5