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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$79.6M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$36.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.1M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$54.1M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.07%
+350,000
127
$2.4M 0.06%
+115,483
128
$2.38M 0.06%
+144,700
129
$2.35M 0.06%
40,900
-39,850
130
$2.1M 0.05%
35,000
-165,000
131
$2.08M 0.05%
+20,000
132
$2.06M 0.05%
+59,298
133
$1.79M 0.05%
168,245
-496,077
134
$1.54M 0.04%
+13,902
135
$1.4M 0.04%
111,401
-25,000
136
$1.08M 0.03%
79,468
+53,974
137
$725K 0.02%
25,000
-100,000
138
$713K 0.02%
448,498
+155,915
139
$216K 0.01%
18,750
140
$149K ﹤0.01%
5,278
-94,722
141
$24K ﹤0.01%
13
142
– –
0
143
– –
0
144
– –
-104,037
145
– –
-75,000
146
– –
-67,688
147
– –
-128,363
148
– –
-100,000
149
– –
0
150
– –
-72,000
4 5
6
7 8