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

Top Buys

1
+$77.5M
2
+$72.2M
3
+$58.3M
4
CPRI icon
Capri Holdings
CPRI
+$54.8M
5
ATVI
Activision Blizzard
ATVI
+$46.3M

Top Sells

1
+$69.9M
2
+$63.2M
3
+$62.8M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$51.9M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 7.5%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.34%
220,960
+12,585
77
$14.7M 0.33%
493,430
+327,026
78
$14.2M 0.32%
666,430
-21,722
79
$14M 0.32%
555,629
-1,245,703
80
$13.7M 0.31%
727,452
-319,087
81
$13.7M 0.31%
170,000
+5,000
82
$13.6M 0.31%
765,190
-45,996
83
$13.5M 0.31%
225,000
+93,600
84
$13.2M 0.3%
+275,000
85
$12.9M 0.29%
1,230,200
+1,225,100
86
$12.4M 0.28%
+215,840
87
$12.2M 0.28%
+175,000
88
$11.5M 0.26%
405,300
+255,300
89
$11.3M 0.26%
+225,000
90
$11.2M 0.26%
356,529
-213,939
91
$11.1M 0.25%
1,000,000
-36,460
92
$11.1M 0.25%
478,815
+100,256
93
$10.8M 0.25%
1,300,000
+206,300
94
$10.8M 0.25%
239,418
+139,418
95
$10.8M 0.25%
+600,000
96
$10.3M 0.24%
235,000
+168,509
97
$10.2M 0.23%
118,300
-1,700
98
$9.89M 0.23%
378,650
-121,350
99
$9.65M 0.22%
218,730
+23,730
100
$9.63M 0.22%
+280,000
2 3
4
5 6