SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$72.2M
3
+$58.3M
4
CPRI icon
Capri Holdings
CPRI
+$54.8M
5
ATVI
Activision Blizzard
ATVI
+$46.3M

Top Sells

1
+$69.9M
2
+$63.2M
3
+$62.8M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$51.9M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 7.5%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.06%
80,000
-254,500
152
$2.58M 0.06%
108,900
-30,587
153
$2.55M 0.06%
+75,000
154
$2.52M 0.06%
+75,900
155
$2.45M 0.06%
+10,000
156
$2.43M 0.06%
200,000
+12,400
157
$2.24M 0.05%
25,000
-580,000
158
$1.97M 0.04%
+150,000
159
$1.92M 0.04%
100,062
+59,182
160
$1.66M 0.04%
50,250
-24,750
161
$1.64M 0.04%
25,000
-243,250
162
$1.42M 0.03%
102,883
-23,780
163
$1.41M 0.03%
50,000
-206,716
164
$588K 0.01%
79,934
-220,066
165
$576K 0.01%
5,750
-488,240
166
$334K 0.01%
292,583
-300
167
$112K ﹤0.01%
5,000
-95,000
168
$65K ﹤0.01%
13
169
– –
-33,403
170
– –
-188,800
171
– –
-83,858
172
– –
-333,420
173
– –
-41,437
174
– –
-44,460
175
– –
-50,000
5 6
7
8 9