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

Top Buys

1
+$77.3M
2
+$63.2M
3
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

1
+$534M
2
+$168M
3
+$72.4M
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 12.38%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.1%
75,000
-1,000,000
127
$3.12M 0.09%
+342,363
128
$3.05M 0.09%
+100,000
129
$3M 0.09%
+150,400
130
$2.91M 0.09%
75,000
-25,000
131
$2.6M 0.08%
+20,122
132
$2.59M 0.08%
200,000
+69,393
133
$2.42M 0.07%
+50,000
134
$2.4M 0.07%
+145,332
135
$2.35M 0.07%
+253,900
136
$2.14M 0.06%
+157,513
137
$2.09M 0.06%
40,000
+20,000
138
$2.06M 0.06%
100,000
+76,925
139
$2.05M 0.06%
+100,000
140
$1.94M 0.06%
+62,096
141
$1.77M 0.05%
+125,000
142
$1.68M 0.05%
235,950
+50,000
143
$1.62M 0.05%
+280,201
144
$1.62M 0.05%
+65,000
145
$1.58M 0.05%
+75,000
146
$1.47M 0.04%
26,270
+1,270
147
$1.45M 0.04%
+43,900
148
$1.28M 0.04%
+293,056
149
$1.23M 0.04%
79,284
150
$1.17M 0.04%
+150,000
4 5
6
7 8