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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$79.6M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$36.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.1M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$54.1M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-269,850
177
– –
0
178
– –
-325,000
179
– –
0
180
– –
-398,600
181
– –
-86,000
182
– –
0
183
– –
0
184
– –
-198,745
185
– –
-135,000
186
– –
-114,534
187
– –
-276,092
188
– –
-49,180
189
– –
0
190
– –
0
191
– –
-698,375
192
– –
-886,558
193
– –
-150,000
194
– –
-336,200
195
– –
-96,076
196
– –
-197,900
197
– –
-282,029
198
– –
0
199
– –
0
200
– –
-25,601
5 6 7
8
9