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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$67.2M
3
+$65.2M
4
NFLX icon
Netflix
NFLX
+$58.9M
5
AAP icon
Advance Auto Parts
AAP
+$48.4M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$19M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 13.59%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.48%
+461,100
27
$38.3M 1.41%
+975,000
28
$34.2M 1.26%
+500,000
29
$33.7M 1.24%
+450,052
30
$32.2M 1.19%
+382,436
31
$32M 1.18%
+270,000
32
$31.6M 1.16%
+1,417,367
33
$31.4M 1.16%
+402,375
34
$30.8M 1.14%
170,000
+70,000
35
$30.6M 1.13%
1,134,742
+1,043,000
36
$29.1M 1.07%
215,000
+180,000
37
$28.2M 1.04%
+1,088,595
38
$28.1M 1.03%
+760,000
39
$27.2M 1%
+1,743,814
40
$27M 0.99%
+100,000
41
$26.6M 0.98%
+350,000
42
$25.9M 0.96%
190,438
+110,000
43
$24.8M 0.92%
+985,000
44
$23.7M 0.87%
+583,246
45
$22.6M 0.83%
425,000
+325,000
46
$22M 0.81%
281,935
+170,000
47
$21.2M 0.78%
440,878
+354,218
48
$20.4M 0.75%
+1,247,649
49
$19.7M 0.73%
172,325
+125,400
50
$19.1M 0.71%
+430,000
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