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
101
$9.43M 0.21%
+634,787
102
$9.29M 0.21%
104,891
-613,458
103
$8.95M 0.2%
+145,000
104
$8.44M 0.19%
300,187
+198,187
105
$8.17M 0.19%
+147,000
106
$7.75M 0.18%
+372,472
107
$7.71M 0.18%
+215,000
108
$7.68M 0.17%
437,800
-11,057
109
$7.6M 0.17%
+100,000
110
$7.5M 0.17%
187,754
-426,824
111
$7.41M 0.17%
399,900
-100
112
$7.28M 0.17%
225,000
-128,800
113
$7.26M 0.17%
168,781
-18,234
114
$7.08M 0.16%
260,000
-303,912
115
$6.93M 0.16%
+150,000
116
$6.91M 0.16%
55,396
-24,732
117
$6.28M 0.14%
280,000
-20,258
118
$6.16M 0.14%
322,864
-34,880
119
$6.13M 0.14%
+125,000
120
$6.04M 0.14%
+500,000
121
$5.99M 0.14%
459,500
-692,998
122
$5.87M 0.13%
100,000
-138,300
123
$5.86M 0.13%
350,000
+123,600
124
$5.85M 0.13%
+500,000
125
$5.76M 0.13%
+175,000
3 4
5
6 7