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

Top Buys

1
+$81.1M
2
+$65M
3
+$50.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$48.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.9M

Top Sells

1
+$78.1M
2
+$56.9M
3
+$55.2M
4
MLM icon
Martin Marietta Materials
MLM
+$51M
5
CHTR icon
Charter Communications
CHTR
+$49.2M

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 0.8%
530,000
-70,000
27
$41.6M 0.72%
650,000
-158,877
28
$38.5M 0.66%
357,562
+21,800
29
$37.8M 0.65%
710,000
-196,178
30
$37.6M 0.65%
364,067
+264,934
31
$37.4M 0.64%
735,000
+335,000
32
$35.3M 0.61%
630,000
+68,482
33
$35M 0.6%
391,321
-217,929
34
$35M 0.6%
793,147
-206,450
35
$34.9M 0.6%
+540,100
36
$34.3M 0.59%
200,000
-287,009
37
$33.3M 0.57%
210,000
-40,100
38
$32.5M 0.56%
1,522,700
-12,400
39
$31.8M 0.55%
954,200
-355,800
40
$31.8M 0.55%
1,896,000
-100,032
41
$31.6M 0.54%
341,856
-3,044
42
$30M 0.52%
445,000
+40,000
43
$29.4M 0.51%
323,333
+168,333
44
$29M 0.5%
+380,059
45
$28.6M 0.49%
+893,000
46
$28M 0.48%
155,830
+9,930
47
$27.5M 0.47%
1,500,000
+25,000
48
$26.8M 0.46%
600,000
+125,000
49
$25.8M 0.44%
225,000
-116,200
50
$25.6M 0.44%
+547,200
1
2
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