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
$4.23B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$65M
3
+$50.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$48.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.9M

Top Sells

1
+$78.1M
2
+$56.9M
3
+$55.2M
4
MLM icon
Martin Marietta Materials
MLM
+$51M
5
CHTR icon
Charter Communications
CHTR
+$49.2M

Sector Composition

1 Consumer Discretionary 43.93%
2 Industrials 17.72%
3 Communication Services 8.71%
4 Materials 4.74%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,000
177
– –
-100,000
178
– –
0
179
– –
-50,798
180
– –
-335,608
181
– –
-180,000
182
– –
0
183
– –
-410,000
184
– –
-57,704
185
– –
-19,066
186
– –
-13
187
– –
-856,524
188
– –
-325,000
189
– –
-69,692
190
– –
-150,433
191
– –
0
192
– –
-350,000
193
– –
-93,000
194
– –
0
195
– –
-318,835
196
– –
0
197
– –
-200,000
198
– –
-1,050,018
199
– –
-365,000
200
– –
-185,380
6 7
8
9 10