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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$66.3M
3
+$45.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$34.1M
5
YELL
Yellow Corporation Common Stock
YELL
+$33.2M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$47.4M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.64%
525,000
+100,000
52
$20.7M 0.63%
380,000
+130,000
53
$20.5M 0.63%
350,000
-1,678
54
$20.4M 0.62%
1,600,000
+1,463,077
55
$20.4M 0.62%
161,862
+61,862
56
$20.2M 0.61%
400,000
-658,400
57
$20.1M 0.61%
+656,400
58
$19.8M 0.6%
185,631
+120,631
59
$18.5M 0.56%
193,511
+12,910
60
$18M 0.55%
+264,600
61
$17.6M 0.54%
500,000
+150,000
62
$16.8M 0.51%
+385,000
63
$16.2M 0.49%
570,000
-766,500
64
$16.1M 0.49%
650,000
+450,000
65
$15.4M 0.47%
+425,000
66
$14.7M 0.45%
47,725
+16,419
67
$14.3M 0.44%
183,333
-83,334
68
$14.3M 0.44%
650,000
+200,000
69
$14.2M 0.43%
+420,000
70
$14M 0.43%
760,743
-113,919
71
$14M 0.43%
400,000
-225,000
72
$13.9M 0.42%
+282,739
73
$13.8M 0.42%
+310,000
74
$13.7M 0.42%
+439,140
75
$13.5M 0.41%
+175,000
1 2
3
4 5