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
$4.23B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$62.6M
3
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

1
+$74.9M
2
+$58.1M
3
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

1 Consumer Discretionary 43.93%
2 Industrials 17.72%
3 Communication Services 8.71%
4 Materials 4.74%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.1%
530,000
-70,000
27
$41.6M 0.99%
650,000
-158,877
28
$38.5M 0.91%
357,562
+21,800
29
$37.8M 0.89%
710,000
-196,178
30
$37.6M 0.89%
870,121
+633,192
31
$37.4M 0.88%
735,000
+335,000
32
$35.3M 0.84%
630,000
+68,482
33
$35M 0.83%
391,321
-217,929
34
$35M 0.83%
793,147
-206,450
35
$34.9M 0.83%
+540,100
36
$34.3M 0.81%
200,000
-287,009
37
$33.3M 0.79%
210,000
-40,100
38
$32.5M 0.77%
1,522,700
-12,400
39
$31.8M 0.75%
954,200
-355,800
40
$31.8M 0.75%
1,896,000
-100,032
41
$31.6M 0.75%
341,856
-3,044
42
$30M 0.71%
445,000
+40,000
43
$29.4M 0.69%
323,333
+168,333
44
$29M 0.69%
+380,059
45
$28.6M 0.68%
+893,000
46
$28M 0.66%
155,830
+9,930
47
$27.5M 0.65%
1,500,000
+25,000
48
$26.8M 0.63%
600,000
+125,000
49
$25.8M 0.61%
225,000
-116,200
50
$25.6M 0.61%
+547,200
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