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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$67.2M
3
+$65.2M
4
NFLX icon
Netflix
NFLX
+$58.9M
5
AAP icon
Advance Auto Parts
AAP
+$48.4M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$19M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 13.59%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.01%
+5,000
102
$12K ﹤0.01%
7,357
103
$4K ﹤0.01%
1,498,645
104
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-140,404
105
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0
106
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-37,984
107
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-671,780
108
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109
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110
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0
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114
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120
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6 7