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
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-147,417
177
– –
-450,000
178
– –
-89,630
179
– –
-2,020,119
180
– –
-300,000
181
– –
-66,405
182
– –
-475,000
183
– –
-26,270
184
– –
-874,000
185
– –
-625,900
186
– –
-418,400
187
– –
0
188
– –
-24,800
189
– –
-130,000
190
– –
-256,200
191
– –
-50,000
192
– –
-442,300
193
– –
-20,122
194
– –
-422,873
195
– –
-62,096
196
– –
0
197
– –
-260,960
198
– –
-1,773,888
199
– –
-231,620
200
– –
0
6 7
8
9 10