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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$115M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$156M
2
+$155M
3
+$134M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
THO icon
Thor Industries
THO
+$96.3M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.27%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.03%
+59,300
177
$2.37M 0.02%
+100,000
178
$1.15M 0.01%
85,000
-1,057,330
179
$856K 0.01%
+25,224
180
$723K 0.01%
391
181
$474K ﹤0.01%
200,000
-100,000
182
$107K ﹤0.01%
171,624
183
$51K ﹤0.01%
11
184
$34K ﹤0.01%
1,498,645
185
$17K ﹤0.01%
7,357
186
$4K ﹤0.01%
200
187
– –
-1,424,297
188
– –
-425,600
189
– –
0
190
– –
-250,000
191
– –
-100,000
192
– –
-15,000
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
-275,000
198
– –
0
199
– –
-684,700
200
– –
0
6 7
8
9 10