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
$3.29B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$79.6M
3
+$47.1M
4
LOW icon
Lowe's Companies
LOW
+$36.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$36.1M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$54.1M

Sector Composition

1 Consumer Discretionary 49.94%
2 Industrials 22.43%
3 Communication Services 8.65%
4 Materials 4.32%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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