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
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$64.9M
3
+$60.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$56.5M
5
SWFT
Swift Transportation Company
SWFT
+$55.8M

Top Sells

1
+$534M
2
+$160M
3
+$77.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

1 Consumer Discretionary 36.94%
2 Industrials 27.94%
3 Communication Services 14.06%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.54%
+1,962,660
52
$19M 0.48%
+204,203
53
$18.6M 0.47%
270,000
+51,833
54
$18.4M 0.46%
422,873
-299,292
55
$17.3M 0.43%
418,400
+112,200
56
$16.7M 0.42%
845,840
+580,840
57
$16.5M 0.41%
+23,341
58
$16.4M 0.41%
224,851
-75,149
59
$16.2M 0.41%
345,000
-150,000
60
$15.7M 0.39%
+216,061
61
$15.5M 0.39%
+960,000
62
$15.3M 0.38%
581,400
+506,400
63
$15.1M 0.38%
1,755,000
+880,000
64
$14.5M 0.36%
870,000
-1,779,600
65
$14.4M 0.36%
182,196
-163,189
66
$14.3M 0.36%
471,181
+90,875
67
$13.9M 0.35%
+130,000
68
$13.9M 0.35%
+127,500
69
$13.6M 0.34%
340,000
+72,250
70
$13.2M 0.33%
+219,250
71
$12.7M 0.32%
450,000
+110,000
72
$12.5M 0.31%
+162,700
73
$12.2M 0.31%
395,100
+266,212
74
$12M 0.3%
231,620
-325,520
75
$11.9M 0.3%
+185,000
1 2
3
4 5