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
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$64.9M
3
+$60.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$56.5M
5
SWFT
Swift Transportation Company
SWFT
+$55.8M

Top Sells

1
+$534M
2
+$160M
3
+$77.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

1 Consumer Discretionary 36.94%
2 Industrials 27.94%
3 Communication Services 14.06%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.08%
+80,000
127
$3.23M 0.08%
75,000
-1,000,000
128
$3.12M 0.08%
+342,363
129
$3.05M 0.08%
+100,000
130
$3M 0.08%
+150,400
131
$2.91M 0.07%
75,000
-25,000
132
$2.6M 0.07%
+20,122
133
$2.59M 0.07%
200,000
+69,393
134
$2.42M 0.06%
+50,000
135
$2.4M 0.06%
+145,332
136
$2.35M 0.06%
+253,900
137
$2.14M 0.05%
+157,513
138
$2.09M 0.05%
40,000
+20,000
139
$2.06M 0.05%
100,000
+76,925
140
$2.05M 0.05%
+100,000
141
$1.94M 0.05%
+62,096
142
$1.77M 0.04%
+125,000
143
$1.68M 0.04%
235,950
+50,000
144
$1.62M 0.04%
+280,201
145
$1.62M 0.04%
+65,000
146
$1.58M 0.04%
+75,000
147
$1.47M 0.04%
26,270
+1,270
148
$1.45M 0.04%
+43,900
149
$1.28M 0.03%
+293,056
150
$1.23M 0.03%
79,284
4 5
6
7 8