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SAM

Scopus Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$42.8M
3
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

1 Industrials 45.69%
2 Consumer Discretionary 16.35%
3 Materials 13.77%
4 Communication Services 7.62%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-430,000
177
– –
0
178
– –
-7,357
179
– –
-661,500
180
– –
-85,000
181
– –
0
4 5 6 7
8