SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$74.4M
2
+$66M
3
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

1
+$66.5M
2
+$62.8M
3
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 6.35%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.07%
108,900
-30,587
152
$2.55M 0.07%
+75,000
153
$2.52M 0.07%
+75,900
154
$2.45M 0.07%
+10,000
155
$2.43M 0.07%
200,000
+12,400
156
$2.24M 0.06%
25,000
-580,000
157
$1.97M 0.05%
+150,000
158
$1.92M 0.05%
100,062
+59,182
159
$1.66M 0.05%
50,250
-24,750
160
$1.64M 0.04%
25,000
-243,250
161
$1.42M 0.04%
102,883
-23,780
162
$1.41M 0.04%
50,000
-206,716
163
$588K 0.02%
79,934
-220,066
164
$576K 0.02%
5,750
-488,240
165
$334K 0.01%
292,583
-300
166
$112K ﹤0.01%
5,000
-95,000
167
$65K ﹤0.01%
13
168
– –
-250,652
169
– –
-815,141
170
– –
-316,500
171
– –
-255,000
172
– –
-50,000
173
– –
-140,000
174
– –
-323,230
175
– –
-86,850
5 6
7
8 9