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
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$64.9M
3
+$60.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$56.5M
5
SWFT
Swift Transportation Company
SWFT
+$55.8M

Top Sells

1
+$534M
2
+$160M
3
+$77.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

1 Consumer Discretionary 36.94%
2 Industrials 27.94%
3 Communication Services 14.06%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.29%
150,000
-205,000
77
$11.7M 0.29%
625,900
+135,337
78
$11.7M 0.29%
+152,854
79
$11M 0.28%
+141,875
80
$11M 0.28%
+1,773,888
81
$10.9M 0.27%
423,565
-753,756
82
$10.7M 0.27%
+502,963
83
$10.5M 0.26%
205,000
-29,814
84
$10.1M 0.25%
+450,000
85
$9.73M 0.24%
+256,200
86
$9.69M 0.24%
+1,232,964
87
$9.3M 0.23%
235,040
88
$9.28M 0.23%
241,700
-308,300
89
$9.25M 0.23%
+375,000
90
$9.2M 0.23%
200,000
-82,100
91
$9.07M 0.23%
+157,863
92
$8.64M 0.22%
130,000
+49,400
93
$8.62M 0.22%
375,000
-275,000
94
$8.43M 0.21%
+475,000
95
$8.36M 0.21%
+475,000
96
$8.21M 0.21%
75,100
+23,000
97
$7.81M 0.2%
74,800
+39,800
98
$7.47M 0.19%
407,286
-39,313
99
$7.11M 0.18%
+200,000
100
$7.09M 0.18%
+122,560
2 3
4
5 6