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
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$64.9M
3
+$60.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$56.5M
5
SWFT
Swift Transportation Company
SWFT
+$55.8M

Top Sells

1
+$534M
2
+$160M
3
+$77.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

1 Consumer Discretionary 36.94%
2 Industrials 27.94%
3 Communication Services 14.06%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-41,222
177
– –
-5,500,000
178
– –
-40,000
179
– –
-100,000
180
– –
-100,188
181
– –
-105,056
182
– –
-1,125,100
183
– –
-410,853
184
– –
-15,000
185
– –
-7,000
186
– –
-130,000
187
– –
-50,000
188
– –
-200,000
189
– –
-86,250
190
– –
-700,000
191
– –
-75,000
192
– –
-39,725
193
– –
-1,150,100
194
– –
-2,445,960
195
– –
-320,584
196
– –
-1,000,000
197
– –
-75,000
198
– –
-49,300
199
– –
-238,300
200
– –
-500,000
6 7
8
9 10