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
101
$7.01M 0.18%
+245,000
102
$6.98M 0.18%
475,931
-86,344
103
$6.7M 0.17%
+300,000
104
$6.34M 0.16%
206,600
-93,721
105
$5.98M 0.15%
45,000
-125,696
106
$5.96M 0.15%
+60,030
107
$5.7M 0.14%
+110,100
108
$5.69M 0.14%
130,000
-148,782
109
$5.64M 0.14%
+528,400
110
$5.61M 0.14%
227,000
+27,000
111
$5.57M 0.14%
+166,200
112
$5.54M 0.14%
+442,300
113
$5.31M 0.13%
+196,900
114
$5.18M 0.13%
+76,913
115
$5.08M 0.13%
141,373
-219,900
116
$4.94M 0.12%
30,000
-120,000
117
$4.73M 0.12%
66,405
-40,300
118
$4.28M 0.11%
+54,874
119
$4.21M 0.11%
+150,014
120
$3.78M 0.1%
+50,000
121
$3.75M 0.09%
89,630
-113,498
122
$3.75M 0.09%
75,000
-91,600
123
$3.71M 0.09%
50,000
-33,181
124
$3.52M 0.09%
181,500
-18,500
125
$3.32M 0.08%
+155,000
3 4
5
6 7