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
101
$9.29M 0.25%
104,891
-613,458
102
$8.95M 0.24%
+145,000
103
$8.44M 0.23%
300,187
+198,187
104
$8.17M 0.22%
+147,000
105
$7.75M 0.21%
+372,472
106
$7.71M 0.21%
+215,000
107
$7.68M 0.21%
437,800
-11,057
108
$7.6M 0.21%
+100,000
109
$7.5M 0.2%
187,754
-426,824
110
$7.41M 0.2%
399,900
-100
111
$7.28M 0.2%
225,000
-128,800
112
$7.26M 0.2%
168,781
-18,234
113
$7.08M 0.19%
260,000
-303,912
114
$6.93M 0.19%
+150,000
115
$6.91M 0.19%
55,396
-24,732
116
$6.28M 0.17%
280,000
-20,258
117
$6.16M 0.17%
322,864
-34,880
118
$6.13M 0.17%
+125,000
119
$6.04M 0.16%
+500,000
120
$5.99M 0.16%
459,500
-692,998
121
$5.87M 0.16%
100,000
-138,300
122
$5.86M 0.16%
350,000
+123,600
123
$5.85M 0.16%
+500,000
124
$5.76M 0.16%
+175,000
125
$5.6M 0.15%
147,550
+22,550
3 4
5
6 7