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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$79.6M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$36.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.1M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$54.1M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.13%
+100,000
102
$4.96M 0.13%
+291,618
103
$4.84M 0.13%
+60,000
104
$4.63M 0.12%
340,000
-395,000
105
$4.52M 0.12%
267,225
-91,620
106
$4.5M 0.12%
125,500
-49,500
107
$4.12M 0.11%
137,596
-105,933
108
$4M 0.1%
+74,184
109
$3.73M 0.1%
+81,175
110
$3.69M 0.1%
+250,000
111
$3.61M 0.09%
121,250
+50,000
112
$3.51M 0.09%
44,500
-60,000
113
$3.5M 0.09%
+25,000
114
$3.47M 0.09%
201,475
115
$3.46M 0.09%
+100,000
116
$3.44M 0.09%
+201,345
117
$3.42M 0.09%
+150,000
118
$3.36M 0.09%
+78,792
119
$3.21M 0.08%
50,534
-15,966
120
$3.14M 0.08%
+70,592
121
$3.12M 0.08%
356,250
-86,250
122
$3.01M 0.08%
171,504
-12,048
123
$2.85M 0.07%
204,047
124
$2.73M 0.07%
100,000
-124,541
125
$2.69M 0.07%
175,000
-25,000
3 4
5
6 7