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
$4.23B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$65M
3
+$50.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$48.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.9M

Top Sells

1
+$78.1M
2
+$56.9M
3
+$55.2M
4
MLM icon
Martin Marietta Materials
MLM
+$51M
5
CHTR icon
Charter Communications
CHTR
+$49.2M

Sector Composition

1 Consumer Discretionary 43.93%
2 Industrials 17.72%
3 Communication Services 8.71%
4 Materials 4.74%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.04%
+138,985
152
$2.32M 0.04%
+221,500
153
$2.22M 0.04%
+125,000
154
$2.03M 0.04%
+45,925
155
$1.94M 0.03%
+125,149
156
$1.5M 0.03%
13,902
157
$1.46M 0.03%
+101,274
158
$1.34M 0.02%
+50,000
159
$1.32M 0.02%
100,000
160
$1.18M 0.02%
+57,580
161
$1.04M 0.02%
+16,157
162
$901K 0.02%
448,498
163
$803K 0.01%
75,000
-36,401
164
$276K ﹤0.01%
+1
165
$162K ﹤0.01%
18,750
166
$99K ﹤0.01%
+3,500
167
$80K ﹤0.01%
+240
168
– –
-34,745
169
– –
-75,670
170
– –
-65,000
171
– –
-165,000
172
– –
0
173
– –
-100,000
174
– –
-34,950
175
– –
-139,219
5 6
7
8 9