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
101
$9.73M 0.23%
+150,000
102
$9.47M 0.22%
+90,000
103
$9.28M 0.22%
279,400
+84,400
104
$9.18M 0.22%
100,000
-110,000
105
$9.1M 0.22%
+118,750
106
$8.71M 0.21%
+100,000
107
$8.59M 0.2%
+45,000
108
$8.58M 0.2%
150,000
109
$8.55M 0.2%
+88,248
110
$8.39M 0.2%
225,000
-225,000
111
$8.36M 0.2%
1,226,800
112
$8.14M 0.19%
405,000
+5,000
113
$7.49M 0.18%
405,500
+5,500
114
$7.48M 0.18%
+313,200
115
$7.13M 0.17%
99,355
+74,355
116
$6.98M 0.17%
+194,000
117
$6.95M 0.16%
102,000
+25,000
118
$6.84M 0.16%
+390,000
119
$6.71M 0.16%
129,412
+10,037
120
$6.42M 0.15%
+125,000
121
$6.3M 0.15%
+200,000
122
$5.91M 0.14%
+170,000
123
$5.69M 0.13%
+285,000
124
$5.42M 0.13%
400,000
+50,000
125
$5.39M 0.13%
+190,000
3 4
5
6 7