SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.8M
3
+$15.9M
4
KNX icon
Knight Transportation
KNX
+$15.6M
5
BERY
Berry Global Group, Inc.
BERY
+$15.4M

Top Sells

1
+$126M
2
+$113M
3
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

1 Industrials 32.34%
2 Consumer Discretionary 28.63%
3 Financials 12.32%
4 Materials 11.9%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-443,413
128
– –
0
129
– –
-160,000
130
– –
-381,527
131
– –
-200,000
132
– –
0
133
– –
-11
134
– –
-568,091
135
– –
-269,735
136
– –
-1,301,498
137
– –
0
138
– –
-224,222
139
– –
-6,250
140
– –
-450,000
141
– –
-185,587
142
– –
-365,000
143
– –
-25,000
144
– –
-104,625
145
– –
0
146
– –
0
147
– –
-495,273
148
– –
-308,116
149
– –
-558,078
150
– –
-310,000
4 5
6
7 8