SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.6M
3
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

1
+$82.1M
2
+$62.1M
3
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

1 Consumer Discretionary 46.21%
2 Industrials 27.27%
3 Communication Services 8.48%
4 Materials 3.56%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-700,232
202
– –
0
203
– –
0
204
– –
0
205
– –
-293,056
206
– –
-75,100
207
– –
-550,100
208
– –
-1,513,563
209
– –
-280,201
210
– –
-35,800
211
– –
-417,200
212
– –
-74,800
213
– –
-150,000
214
– –
-50,000
215
– –
-200,000
216
– –
-375,000
217
– –
-79,284
218
– –
-80,000
219
– –
-70,000
220
– –
0
221
– –
-75,000
222
– –
-253,900
223
– –
-870,000
224
– –
-100,000
225
– –
-196,900
6 7 8
9
10