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

Top Buys

1
+$77.3M
2
+$63.2M
3
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

1
+$534M
2
+$168M
3
+$72.4M
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 12.38%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.2%
+550,000
27
$38M 1.14%
+1,513,563
28
$37.8M 1.13%
+874,000
29
$37.7M 1.13%
645,000
-35,000
30
$37.5M 1.12%
1,053,000
-274,950
31
$36.8M 1.1%
+643,531
32
$34.7M 1.04%
+2,020,119
33
$34.4M 1.03%
845,000
-5,000
34
$34.3M 1.03%
1,190,000
+529,603
35
$34M 1.02%
456,500
-1,038,214
36
$33.1M 0.99%
147,417
-42,583
37
$32.3M 0.96%
725,000
-568,326
38
$26.3M 0.79%
+417,200
39
$25.7M 0.77%
341,122
-50,332
40
$24.9M 0.74%
375,000
+186,244
41
$24.8M 0.74%
1,616,466
+791,466
42
$24.7M 0.74%
+365,000
43
$24.2M 0.72%
452,500
+10,000
44
$23.6M 0.71%
+260,960
45
$23.5M 0.7%
220,000
-118,940
46
$22.7M 0.68%
905,000
+550,000
47
$22.6M 0.67%
627,000
+91,828
48
$22.1M 0.66%
510,606
+140,401
49
$21.6M 0.65%
+405,500
50
$21.6M 0.64%
+1,962,660
1
2
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