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
$3.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$72.2M
3
+$58.3M
4
CPRI icon
Capri Holdings
CPRI
+$54.8M
5
ATVI
Activision Blizzard
ATVI
+$46.3M

Top Sells

1
+$69.9M
2
+$63.2M
3
+$62.8M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$51.9M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 7.5%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.6M 0.13%
147,550
+22,550
127
$5.57M 0.13%
+75,466
128
$5.38M 0.12%
7,665
-10,503
129
$5.37M 0.12%
+112,160
130
$5.26M 0.12%
+350,000
131
$5.18M 0.12%
+217,377
132
$5.16M 0.12%
100,000
-556,376
133
$4.95M 0.11%
100,000
-25,000
134
$4.87M 0.11%
150,000
-65,491
135
$4.84M 0.11%
+125,000
136
$4.76M 0.11%
107,500
-62,500
137
$4.59M 0.1%
+375,000
138
$4.53M 0.1%
+125,000
139
$4.3M 0.1%
+162,200
140
$4.22M 0.1%
656,100
+112,708
141
$3.81M 0.09%
189,699
+69,699
142
$3.75M 0.09%
180,500
-19,500
143
$3.72M 0.08%
+143,571
144
$3.64M 0.08%
+165,000
145
$3.42M 0.08%
+71,625
146
$3.38M 0.08%
425,000
-275,000
147
$3.37M 0.08%
80,000
-80,116
148
$3.28M 0.07%
206,931
-22,355
149
$3.07M 0.07%
+343,635
150
$2.69M 0.06%
+100,000
4 5
6
7 8