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

Top Buys

1
+$77.3M
2
+$63.2M
3
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

1
+$534M
2
+$168M
3
+$72.4M
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 12.38%
4 Consumer Staples 5.66%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.66%
4,871,512
-197,392
2
$121M 3.63%
2,150,000
+1,150,000
3
$96.4M 2.88%
1,765,331
-614,669
4
$90.9M 2.72%
2,424,629
-175,371
5
$85.9M 2.57%
723,406
-58,132
6
$83.7M 2.5%
700,232
-349,933
7
$80.9M 2.42%
+5,195,700
8
$71.4M 2.13%
1,073,745
-21,275
9
$69.7M 2.08%
517,320
+226,470
10
$66.5M 1.99%
3,291,474
+2,762,524
11
$63.5M 1.9%
1,001,741
+146,517
12
$62.4M 1.87%
1,935,000
+1,485,000
13
$62.4M 1.86%
814,300
+499,300
14
$60.9M 1.82%
+639,661
15
$56.6M 1.69%
1,316,600
+150,000
16
$53.1M 1.59%
771,146
+247,193
17
$53M 1.58%
4,270,668
+1,594,376
18
$51.7M 1.55%
2,025,000
-375,000
19
$50.5M 1.51%
1,009,614
+109,614
20
$48.5M 1.45%
680,500
+98,840
21
$48.3M 1.44%
875,000
-775,000
22
$46M 1.37%
550,100
+50,100
23
$43.4M 1.3%
997,746
+434,296
24
$43M 1.29%
510,887
+54,000
25
$42.5M 1.27%
594,469
-15,000
1
2 3 4 5