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

Top Buys

1
+$74.4M
2
+$66M
3
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

1
+$66.5M
2
+$62.8M
3
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 6.35%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.4%
493,430
+327,026
77
$14.2M 0.38%
666,430
-21,722
78
$14M 0.38%
555,629
-1,245,703
79
$13.7M 0.37%
727,452
-319,087
80
$13.7M 0.37%
170,000
+5,000
81
$13.6M 0.37%
765,190
-45,996
82
$13.5M 0.36%
225,000
+93,600
83
$13.2M 0.36%
+275,000
84
$12.9M 0.35%
1,230,200
+1,225,100
85
$12.4M 0.33%
+215,840
86
$12.2M 0.33%
+175,000
87
$11.5M 0.31%
405,300
+255,300
88
$11.3M 0.31%
+225,000
89
$11.2M 0.3%
356,529
-213,939
90
$11.1M 0.3%
1,000,000
-36,460
91
$11.1M 0.3%
478,815
+100,256
92
$10.8M 0.29%
1,300,000
+206,300
93
$10.8M 0.29%
239,418
+139,418
94
$10.8M 0.29%
+600,000
95
$10.3M 0.28%
235,000
+168,509
96
$10.2M 0.28%
118,300
-1,700
97
$9.89M 0.27%
378,650
-121,350
98
$9.65M 0.26%
218,730
+23,730
99
$9.63M 0.26%
+280,000
100
$9.43M 0.26%
+634,787
2 3
4
5 6