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

Top Buys

1
+$98.7M
2
+$79.6M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$36.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.1M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$54.1M

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 0.55%
525,000
+100,000
52
$20.7M 0.54%
380,000
+130,000
53
$20.5M 0.54%
350,000
-1,678
54
$20.4M 0.53%
1,600,000
+1,463,077
55
$20.4M 0.53%
161,862
+61,862
56
$20.2M 0.53%
400,000
-658,400
57
$20.1M 0.52%
+656,400
58
$19.8M 0.52%
185,631
+120,631
59
$18.5M 0.48%
193,511
+12,910
60
$18M 0.47%
+264,600
61
$17.6M 0.46%
500,000
+150,000
62
$16.8M 0.44%
+385,000
63
$16.2M 0.42%
570,000
-766,500
64
$16.1M 0.42%
650,000
+450,000
65
$15.4M 0.4%
+425,000
66
$14.7M 0.38%
47,725
+16,419
67
$14.3M 0.37%
183,333
-83,334
68
$14.3M 0.37%
650,000
+200,000
69
$14.2M 0.37%
+420,000
70
$14M 0.37%
760,743
-113,919
71
$14M 0.37%
400,000
-225,000
72
$13.9M 0.36%
+282,739
73
$13.8M 0.36%
+310,000
74
$13.7M 0.36%
+439,140
75
$13.5M 0.35%
+175,000
1 2
3
4 5