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
$4.23B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$62.6M
3
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

1
+$74.9M
2
+$58.1M
3
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

1 Consumer Discretionary 43.93%
2 Industrials 17.72%
3 Communication Services 8.71%
4 Materials 4.74%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.61%
500,000
-392,499
52
$25.5M 0.6%
+270,750
53
$25.5M 0.6%
+1,124,696
54
$25.3M 0.6%
+146,200
55
$25.2M 0.6%
232,750
-148,857
56
$25M 0.59%
446,600
+50,600
57
$24.1M 0.57%
+200,000
58
$23.7M 0.56%
300,000
+5,000
59
$23.4M 0.55%
151,616
-368,181
60
$23.2M 0.55%
542,035
+392,035
61
$22.4M 0.53%
1,500,000
-253,935
62
$21.5M 0.51%
237,060
-7,440
63
$21.3M 0.5%
675,000
+200,000
64
$21.2M 0.5%
2,375,000
+275,000
65
$20.1M 0.48%
880,000
-15,000
66
$19.6M 0.46%
350,000
+200,000
67
$19.3M 0.46%
+278,910
68
$19M 0.45%
+200,000
69
$18.6M 0.44%
645,000
+100,000
70
$18M 0.43%
+250,000
71
$17.8M 0.42%
595,000
-40,000
72
$17.5M 0.41%
+864,456
73
$17.2M 0.41%
+750,000
74
$17.2M 0.41%
+210,000
75
$15.6M 0.37%
225,000
+125,000
1 2
3
4 5