SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
+$52.1M
2
+$44.1M
3
+$39.3M
4
BA icon
Boeing
BA
+$36.9M
5
VMC icon
Vulcan Materials
VMC
+$35.5M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
DOW icon
Dow Inc
DOW
+$49M
5
EBAY icon
eBay
EBAY
+$42.7M

Sector Composition

1 Industrials 45.24%
2 Consumer Discretionary 16.35%
3 Materials 14.23%
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 0.05%
+50,000
102
$1.57M 0.04%
+76,000
103
$1.29M 0.04%
38,940
-71,060
104
$636K 0.02%
+22,000
105
$1K ﹤0.01%
1,498,645
106
– –
-300,000
107
– –
-120,000
108
– –
-116,568
109
– –
-402,375
110
– –
-670,000
111
– –
-985,000
112
– –
-1,417,367
113
– –
-50,000
114
– –
-215,000
115
– –
-100,000
116
– –
0
117
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0
118
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0
119
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-467,600
120
– –
-950,000
121
– –
-1,150,000
122
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0
123
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-500,000
124
– –
-382,436
125
– –
-920,000
3 4
5
6 7