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

Top Buys

1
+$74.4M
2
+$66M
3
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

1
+$66.5M
2
+$62.8M
3
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 6.35%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.17%
628,445
-96,555
27
$42.3M 1.14%
404,360
-41,360
28
$42.1M 1.14%
1,000,000
+200,000
29
$40.1M 1.08%
325,727
+78,018
30
$38.4M 1.04%
31,818
-3,437
31
$35.9M 0.97%
307,600
+23,988
32
$35.7M 0.96%
398,378
+318,159
33
$35.7M 0.96%
+530,000
34
$34.6M 0.93%
+392,332
35
$32.3M 0.87%
+452,364
36
$32.1M 0.87%
+200,000
37
$30.8M 0.83%
+2,223
38
$30.5M 0.83%
+655,754
39
$30.4M 0.82%
415,822
-12,018
40
$30.4M 0.82%
400,000
-157,701
41
$30.2M 0.82%
1,200,000
42
$28.7M 0.78%
900,000
+166,088
43
$26.5M 0.72%
425,006
-45,915
44
$26.3M 0.71%
301,423
+176,979
45
$25M 0.67%
477,296
-1,337,204
46
$24.2M 0.65%
230,000
+78,876
47
$24M 0.65%
981,771
+831,500
48
$23.8M 0.64%
300,000
+9,400
49
$23.8M 0.64%
+275,000
50
$23.6M 0.64%
445,000
+155,500
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