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
76
$15.3M 0.36%
1,314,045
+1,179,731
77
$14.7M 0.35%
625,000
-20,446
78
$14.4M 0.34%
+150,263
79
$14.2M 0.34%
207,150
+30,400
80
$14.1M 0.33%
300,000
-12,000
81
$13.8M 0.33%
462,825
-163,350
82
$13.6M 0.32%
250,000
+2,194
83
$13.6M 0.32%
+330,228
84
$13.5M 0.32%
+382,000
85
$13.5M 0.32%
+130,000
86
$13.4M 0.32%
+525,000
87
$13.2M 0.31%
20,397
-11,715
88
$12.9M 0.31%
235,000
-120,000
89
$12.8M 0.3%
+175,000
90
$12.3M 0.29%
295,000
+145,000
91
$11.9M 0.28%
130,000
+55,000
92
$11.8M 0.28%
298,150
-275,353
93
$11.5M 0.27%
650,000
+438,471
94
$11.4M 0.27%
+551,000
95
$11.1M 0.26%
315,000
-745,000
96
$10.9M 0.26%
+190,000
97
$10.8M 0.26%
+575,000
98
$10.7M 0.25%
125,000
+5,000
99
$10.1M 0.24%
150,263
+10,263
100
$9.75M 0.23%
+474,000
2 3
4
5 6