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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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$66.3M
3
+$45.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$34.1M
5
YELL
Yellow Corporation Common Stock
YELL
+$33.2M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$47.4M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
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