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
$3.35B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$64.9M
3
+$60.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$56.5M
5
SWFT
Swift Transportation Company
SWFT
+$55.8M

Top Sells

1
+$534M
2
+$160M
3
+$77.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

1 Consumer Discretionary 36.94%
2 Industrials 27.94%
3 Communication Services 14.06%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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