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

Top Buys

1
+$77.3M
2
+$63.2M
3
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

1
+$534M
2
+$168M
3
+$72.4M
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 12.38%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.57%
+204,203
52
$18.6M 0.56%
270,000
+51,833
53
$18.4M 0.55%
422,873
-299,292
54
$17.3M 0.52%
418,400
+112,200
55
$16.7M 0.5%
845,840
+580,840
56
$16.5M 0.49%
+23,341
57
$16.4M 0.49%
224,851
-75,149
58
$16.2M 0.48%
345,000
-150,000
59
$15.7M 0.47%
+216,061
60
$15.5M 0.46%
+960,000
61
$15.3M 0.46%
581,400
+506,400
62
$15.1M 0.45%
1,755,000
+880,000
63
$14.5M 0.43%
870,000
-1,779,600
64
$14.4M 0.43%
182,196
-163,189
65
$14.3M 0.43%
471,181
+90,875
66
$13.9M 0.42%
+130,000
67
$13.9M 0.41%
+127,500
68
$13.6M 0.41%
340,000
+72,250
69
$13.2M 0.39%
+219,250
70
$12.7M 0.38%
450,000
+110,000
71
$12.5M 0.37%
+162,700
72
$12.2M 0.36%
395,100
+266,212
73
$12M 0.36%
231,620
-325,520
74
$11.9M 0.36%
+185,000
75
$11.7M 0.35%
150,000
-205,000
1 2
3
4 5