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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$91.3M
3
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

1 Consumer Discretionary 35.51%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.05%
78,750
+33,750
152
$1.7M 0.04%
10,000
-18,000
153
$1.37M 0.04%
+65,000
154
$1.2M 0.03%
+166,665
155
$519K 0.01%
+9,834
156
$138K ﹤0.01%
+10,624
157
$14K ﹤0.01%
7,357
158
– –
0
159
– –
-324,200
160
– –
0
161
– –
-500,000
162
– –
-440,000
163
– –
0
164
– –
-350,000
165
– –
-367,504
166
– –
-75,000
167
– –
-35,000
168
– –
0
169
– –
-300,000
170
– –
-89,901
171
– –
-675,000
172
– –
-798,474
173
– –
-80,000
174
– –
-526,000
175
– –
-44,435
5 6
7
8 9