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
$3.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$72.2M
3
+$58.3M
4
CPRI icon
Capri Holdings
CPRI
+$54.8M
5
ATVI
Activision Blizzard
ATVI
+$46.3M

Top Sells

1
+$69.9M
2
+$63.2M
3
+$62.8M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$51.9M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 7.5%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.54%
445,000
+155,500
52
$22.9M 0.52%
273,929
+116,329
53
$22.9M 0.52%
+425,028
54
$22.8M 0.52%
276,103
+156,976
55
$22.7M 0.52%
+309,500
56
$22.6M 0.52%
1,802,304
+106,399
57
$22.3M 0.51%
+748,480
58
$22.2M 0.51%
826,828
+735,208
59
$20.9M 0.48%
+511,200
60
$20.8M 0.47%
190,960
+13,460
61
$19.7M 0.45%
+1,922,382
62
$19.6M 0.45%
866,100
+259,000
63
$19.4M 0.44%
774,800
-881,086
64
$18.6M 0.42%
694,370
+357,118
65
$17.5M 0.4%
362,956
+171,315
66
$17.3M 0.39%
215,000
+8,405
67
$17.1M 0.39%
+297,000
68
$16.8M 0.38%
+110,700
69
$16.3M 0.37%
+306,600
70
$16.2M 0.37%
252,500
-97,500
71
$15.7M 0.36%
+325,665
72
$15.5M 0.35%
250,000
-1,016,767
73
$15.5M 0.35%
+100,183
74
$15.4M 0.35%
+375,300
75
$15.3M 0.35%
+244,400
1 2
3
4 5