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SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$42.8M
3
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

1 Industrials 45.69%
2 Consumer Discretionary 16.35%
3 Materials 13.77%
4 Communication Services 7.62%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.07%
+50,000
102
$1.57M 0.06%
+76,000
103
$1.29M 0.05%
38,940
-71,060
104
$636K 0.03%
+22,000
105
$1K ﹤0.01%
1,498,645
106
– –
0
107
– –
-300,000
108
– –
-985,000
109
– –
-1,417,367
110
– –
-50,000
111
– –
-215,000
112
– –
-100,000
113
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0
114
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0
115
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0
116
– –
-467,600
117
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-1,150,000
118
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0
119
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-500,000
120
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-382,436
121
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-920,000
122
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-170,000
123
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0
124
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-70,000
125
– –
-70,000
3 4
5
6 7