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
$4.23B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$65M
3
+$50.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$48.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.9M

Top Sells

1
+$78.1M
2
+$56.9M
3
+$55.2M
4
MLM icon
Martin Marietta Materials
MLM
+$51M
5
CHTR icon
Charter Communications
CHTR
+$49.2M

Sector Composition

1 Consumer Discretionary 43.93%
2 Industrials 17.72%
3 Communication Services 8.71%
4 Materials 4.74%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.37M 0.09%
+200,000
127
$5.23M 0.09%
500,900
128
$4.96M 0.09%
50,000
-81,500
129
$4.93M 0.09%
148,362
-1,261,638
130
$4.74M 0.08%
546,250
-41,250
131
$4.46M 0.08%
+50,000
132
$4.11M 0.07%
+70,000
133
$3.97M 0.07%
+81,011
134
$3.74M 0.06%
202,900
+2,900
135
$3.73M 0.06%
+35,000
136
$3.66M 0.06%
+177,076
137
$3.64M 0.06%
350,000
138
$3.64M 0.06%
334,152
-1,171,692
139
$3.14M 0.05%
+125,517
140
$3.06M 0.05%
+250,000
141
$3.05M 0.05%
+95,990
142
$2.89M 0.05%
105,000
-395,000
143
$2.83M 0.05%
+100,000
144
$2.65M 0.05%
190,000
-165,000
145
$2.63M 0.05%
+50,000
146
$2.63M 0.05%
35,000
-315,258
147
$2.6M 0.04%
+100,000
148
$2.58M 0.04%
+124,203
149
$2.56M 0.04%
+105,092
150
$2.55M 0.04%
75,800
-30,000
4 5
6
7 8