SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
-$461M
Cap. Flow
-$409M
Cap. Flow %
-12.64%
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65

Top Buys

1
EA icon
Electronic Arts
EA
$68.9M
2
HD icon
Home Depot
HD
$65.3M
3
VFC icon
VF Corp
VFC
$55.1M
4
FDX icon
FedEx
FDX
$54.8M
5
CMCSA icon
Comcast
CMCSA
$49.1M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$111M
2
AAP icon
Advance Auto Parts
AAP
$80M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$56.8M
4
STZ icon
Constellation Brands
STZ
$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
$54.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Industrials 24.54%
3 Communication Services 9.45%
4 Materials 4.53%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
201
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XRT icon
202
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
PRKS icon
203
United Parks & Resorts
PRKS
$2.99B
– –
-405,300
Closed -$11.5M
LL
204
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400,000
Closed -$30.4M
EXPR
205
DELISTED
Express, Inc.
EXPR
– –
0
– –
CHS
206
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
RAD
207
DELISTED
Rite Aid Corporation
RAD
– –
-373,750
Closed -$53.6M
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,000
Closed -$1.64M
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
– –
-459,500
Closed -$5.99M
KRA
210
DELISTED
Kraton Corporation
KRA
– –
-5,000
Closed -$112K
ECHO
211
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-100,062
Closed -$1.92M
TIF
212
DELISTED
Tiffany & Co.
TIF
– –
-5,750
Closed -$576K
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,615,627
Closed -$56.8M
KS
214
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-75,900
Closed -$2.52M
SHLM
215
DELISTED
Schulman (A.) Inc
SHLM
– –
-125,000
Closed -$4.84M
TWX
216
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
217
DELISTED
Monsanto Co
MON
– –
-55,396
Closed -$6.91M
WFM
218
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
SWC
219
DELISTED
Stillwater Mining Co
SWC
– –
-437,800
Closed -$7.68M
CHMT
220
DELISTED
Chemtura Corporation
CHMT
– –
-378,650
Closed -$9.89M
BTU
221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,000
Closed -$2.45M
LF
222
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-79,934
Closed -$588K
CNW
223
DELISTED
CON-WAY INC.
CNW
– –
-225,000
Closed -$11.3M
ANN
224
DELISTED
ANN INC
ANN
– –
-375,300
Closed -$15.4M
MWV
225
DELISTED
MEADWESTVACO CORP
MWV
– –
-107,500
Closed -$4.76M
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