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
$3.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$72.2M
3
+$58.3M
4
CPRI icon
Capri Holdings
CPRI
+$54.8M
5
ATVI
Activision Blizzard
ATVI
+$46.3M

Top Sells

1
+$69.9M
2
+$63.2M
3
+$62.8M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$51.9M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 7.5%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.98%
628,445
-96,555
27
$42.5M 0.97%
500,000
-120,500
28
$42.3M 0.96%
404,360
-41,360
29
$42.1M 0.96%
1,000,000
+200,000
30
$40.1M 0.91%
325,727
+78,018
31
$38.4M 0.87%
31,818
-3,437
32
$35.9M 0.82%
307,600
+23,988
33
$35.7M 0.81%
398,378
+318,159
34
$35.7M 0.81%
+530,000
35
$34.6M 0.79%
+392,332
36
$32.3M 0.74%
+452,364
37
$32.1M 0.73%
+200,000
38
$30.8M 0.7%
+2,223
39
$30.5M 0.7%
+655,754
40
$30.4M 0.69%
415,822
-12,018
41
$30.4M 0.69%
400,000
-157,701
42
$30.2M 0.69%
1,200,000
43
$28.7M 0.65%
900,000
+166,088
44
$26.5M 0.6%
425,006
-45,915
45
$26.3M 0.6%
301,423
+176,979
46
$25M 0.57%
477,296
-1,337,204
47
$24.2M 0.55%
230,000
+78,876
48
$24M 0.55%
981,771
+831,500
49
$23.8M 0.54%
300,000
+9,400
50
$23.8M 0.54%
+275,000
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