SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.5M
3
+$56.9M
4
JAH
JARDEN CORPORATION
JAH
+$41.5M
5
TGT icon
Target
TGT
+$37.4M

Top Sells

1
+$124M
2
+$81.1M
3
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
RH icon
RH
RH
+$54.1M

Sector Composition

1 Consumer Discretionary 52.71%
2 Industrials 17.42%
3 Consumer Staples 10.13%
4 Communication Services 8.21%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-300,000
177
– –
0
178
– –
-150,000
179
– –
-45,925
180
– –
-150,263
181
– –
-323,333
182
– –
-298,150
183
– –
0
184
– –
-50,000
185
– –
-100,000
186
– –
-250,000
187
– –
-1,314,045
188
– –
-110,223
189
– –
-125,000
190
– –
0
191
– –
-138,985
192
– –
0
193
– –
-70,000
194
– –
-551,000
195
– –
-278,910
196
– –
-90,000
197
– –
-125,517
198
– –
-100,000
199
– –
-445,000
200
– –
-474,000
6 7
8
9 10