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

Top Buys

1
+$81.7M
2
+$62.6M
3
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

1
+$74.9M
2
+$58.1M
3
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

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 0.13%
+200,000
127
$5.23M 0.12%
500,900
128
$4.96M 0.12%
50,000
-81,500
129
$4.93M 0.12%
148,362
-1,261,638
130
$4.74M 0.11%
546,250
-41,250
131
$4.46M 0.11%
+50,000
132
$4.11M 0.1%
+70,000
133
$3.97M 0.09%
+81,011
134
$3.74M 0.09%
202,900
+2,900
135
$3.73M 0.09%
+35,000
136
$3.66M 0.09%
+177,076
137
$3.64M 0.09%
350,000
138
$3.64M 0.09%
334,152
-1,171,692
139
$3.14M 0.07%
+125,517
140
$3.06M 0.07%
+250,000
141
$3.05M 0.07%
+95,990
142
$2.89M 0.07%
105,000
-395,000
143
$2.83M 0.07%
+100,000
144
$2.65M 0.06%
190,000
-165,000
145
$2.63M 0.06%
+50,000
146
$2.63M 0.06%
70,000
-630,516
147
$2.6M 0.06%
+100,000
148
$2.58M 0.06%
+124,203
149
$2.56M 0.06%
+110,223
150
$2.55M 0.06%
75,800
-30,000
4 5
6
7 8