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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.7M
3
+$69.9M
4
NFLX icon
Netflix
NFLX
+$60.6M
5
DHR icon
Danaher
DHR
+$52.8M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$20.4M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 15.4%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-93,215
128
– –
-116,360
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
-140,404
135
– –
0
136
– –
0
137
– –
0
138
– –
-290,726
139
– –
-12,930
140
– –
-406,858
141
– –
-311,846
142
– –
0
143
– –
0
144
– –
0
145
– –
-303,919
146
– –
0
147
– –
-169,528
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7