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
1
$122M 3.08%
4,871,512
-197,392
2
$121M 3.05%
2,150,000
+1,150,000
3
$96.4M 2.42%
1,765,331
-614,669
4
$90.9M 2.28%
2,424,629
-175,371
5
$85.9M 2.16%
723,406
-58,132
6
$83.7M 2.1%
700,232
-349,933
7
$80.9M 2.03%
+5,195,700
8
$71.4M 1.79%
1,073,745
-21,275
9
$69.7M 1.75%
517,320
+226,470
10
$66.5M 1.67%
3,291,474
+2,762,524
11
$63.5M 1.59%
1,001,741
+146,517
12
$62.4M 1.57%
1,935,000
+1,485,000
13
$62.4M 1.57%
814,300
+499,300
14
$60.9M 1.53%
+639,661
15
$56.6M 1.42%
1,316,600
+150,000
16
$56.5M 1.42%
+894,800
17
$53.1M 1.33%
771,146
+247,193
18
$53M 1.33%
4,270,668
+1,594,376
19
$51.7M 1.3%
2,025,000
-375,000
20
$50.5M 1.27%
1,009,614
+109,614
21
$48.5M 1.22%
680,500
+98,840
22
$48.3M 1.21%
875,000
-775,000
23
$46M 1.16%
550,100
+50,100
24
$43.4M 1.09%
997,746
+434,296
25
$43M 1.08%
510,887
+54,000
1
2 3 4 5