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
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$64.9M
3
+$60.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$56.5M
5
SWFT
Swift Transportation Company
SWFT
+$55.8M

Top Sells

1
+$534M
2
+$160M
3
+$77.4M
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 14.06%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.03%
+150,000
152
$1.1M 0.03%
+50,000
153
$1.07M 0.03%
+24,800
154
$1.03M 0.03%
+150,000
155
$998K 0.03%
70,000
-68,400
156
$865K 0.02%
+71,250
157
$834K 0.02%
356,248
158
$766K 0.02%
+35,800
159
$442K 0.01%
+100,000
160
– –
-410,853
161
– –
-50,000
162
– –
-200,000
163
– –
-86,250
164
– –
-700,000
165
– –
-75,000
166
– –
-320,584
167
– –
-1,000,000
168
– –
-75,000
169
– –
-49,300
170
– –
-238,300
171
– –
-500,000
172
– –
-1,458,450
173
– –
-87,500
174
– –
-289,613
175
– –
-849,600
5 6
7
8 9