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

Top Buys

1
+$74.4M
2
+$66M
3
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

1
+$66.5M
2
+$62.8M
3
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 6.35%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.62%
273,929
+116,329
52
$22.9M 0.62%
+425,028
53
$22.8M 0.62%
276,103
+156,976
54
$22.7M 0.61%
+309,500
55
$22.6M 0.61%
1,802,304
+106,399
56
$22.3M 0.6%
+748,480
57
$22.2M 0.6%
826,828
+735,208
58
$20.9M 0.56%
+511,200
59
$20.8M 0.56%
190,960
+13,460
60
$19.7M 0.53%
+1,922,382
61
$19.6M 0.53%
866,100
+259,000
62
$19.4M 0.53%
774,800
-881,086
63
$18.6M 0.5%
694,370
+357,118
64
$17.5M 0.47%
362,956
+171,315
65
$17.3M 0.47%
215,000
+8,405
66
$17.1M 0.46%
+297,000
67
$16.8M 0.45%
+110,700
68
$16.3M 0.44%
+306,600
69
$16.2M 0.44%
252,500
-97,500
70
$15.7M 0.42%
+325,665
71
$15.5M 0.42%
250,000
-1,016,767
72
$15.5M 0.42%
+100,183
73
$15.4M 0.42%
+375,300
74
$15.3M 0.41%
+244,400
75
$14.8M 0.4%
220,960
+12,585
1 2
3
4 5