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

Top Buys

1
+$66.3M
2
+$61.7M
3
+$57.4M
4
JAH
JARDEN CORPORATION
JAH
+$45M
5
TGT icon
Target
TGT
+$37.9M

Top Sells

1
+$130M
2
+$81.1M
3
+$69.9M
4
KMX icon
CarMax
KMX
+$68.5M
5
RH icon
RH
RH
+$54.6M

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
– –
-1
128
$84K ﹤0.01%
18,750
129
$66K ﹤0.01%
240
130
– –
-130,000
131
– –
-102,000
132
– –
-2,305,114
133
– –
0
134
– –
-250,000
135
– –
-554,092
136
– –
0
137
– –
-194,000
138
– –
-155,830
139
– –
0
140
– –
-16,157
141
– –
-893,000
142
– –
0
143
– –
-207,150
144
– –
-57,580
145
– –
-954,200
146
– –
-50,000
147
– –
-612,500
148
– –
-323,333
149
– –
-298,150
150
– –
0
4 5
6
7 8