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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$67.2M
3
+$65.2M
4
NFLX icon
Netflix
NFLX
+$58.9M
5
AAP icon
Advance Auto Parts
AAP
+$48.4M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$19M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 13.59%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-1,114
154
– –
0
155
– –
-164,759
156
– –
-100,000
157
– –
-99,343
158
– –
-147,703
3 4 5 6
7