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SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63.2M
3
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

1
+$534M
2
+$168M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

1 Consumer Discretionary 36.94%
2 Industrials 27.94%
3 Communication Services 12.38%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.03%
+50,000
152
$1.07M 0.03%
+24,800
153
$1.03M 0.03%
+150,000
154
$998K 0.03%
70,000
-68,400
155
$865K 0.03%
+71,250
156
$834K 0.02%
356,248
157
$766K 0.02%
+35,800
158
$442K 0.01%
+100,000
159
– –
-100,188
160
– –
-172,500
161
– –
-140,000
162
– –
-50,000
163
– –
-346,264
164
– –
0
165
– –
-144,650
166
– –
-10,000
167
– –
-150,000
168
– –
-41,222
169
– –
-5,500,000
170
– –
-40,000
171
– –
-100,000
172
– –
-105,056
173
– –
-1,125,100
174
– –
-410,853
175
– –
-15,000
5 6
7
8 9