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
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.5M
3
+$56.9M
4
JAH
JARDEN CORPORATION
JAH
+$41.5M
5
TGT icon
Target
TGT
+$37.4M

Top Sells

1
+$124M
2
+$81.1M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
RH icon
RH
RH
+$54.1M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
25,000
-260,000
127
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-1
128
$84K ﹤0.01%
18,750
129
$66K ﹤0.01%
240
130
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-194,000
131
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-155,830
132
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0
133
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0
134
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-150,263
135
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0
136
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137
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-893,000
138
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0
139
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-207,150
140
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-57,580
141
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-954,200
142
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-50,000
143
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-612,500
144
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-300,000
145
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0
146
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-150,000
147
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-45,925
148
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-150,263
149
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-323,333
150
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-298,150
4 5
6
7 8