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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$79.6M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$36.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.1M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$54.1M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.03%
540,000
-177,900
27
$38.8M 1.01%
380,800
-40,049
28
$37.9M 0.99%
1,323,844
+1,043,844
29
$37.1M 0.97%
1,500,000
+800,000
30
$36.8M 0.96%
+535,000
31
$36.2M 0.95%
666,000
-4,000
32
$34.9M 0.91%
+1,550,684
33
$32.8M 0.86%
+1,160,000
34
$31.9M 0.83%
+855,000
35
$31.4M 0.82%
496,000
+287,998
36
$29.9M 0.78%
+350,000
37
$28.6M 0.75%
+247,872
38
$28.6M 0.75%
+2,086,716
39
$27.6M 0.72%
+419,897
40
$27.1M 0.71%
140,000
-3,868
41
$26.6M 0.69%
256,500
-68,500
42
$26.5M 0.69%
+305,300
43
$25.8M 0.67%
+156,373
44
$23.5M 0.61%
447,477
+167,804
45
$23.2M 0.61%
400,000
-525,270
46
$22.7M 0.59%
1,754,800
+4,800
47
$22.6M 0.59%
+420,600
48
$22.3M 0.58%
355,230
-39,801
49
$22M 0.57%
+1,600,000
50
$21.4M 0.56%
260,000
-215,000
1
2
3 4 5