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
$3.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$66M
3
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

1
+$66.5M
2
+$62.8M
3
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

1 Consumer Discretionary 38.22%
2 Industrials 28.8%
3 Communication Services 6.35%
4 Materials 6.08%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.73%
5,600,000
-200,000
2
$113M 3.06%
2,965,394
-181,856
3
$111M 3.01%
1,500,000
+442,238
4
$109M 2.96%
990,000
+29,030
5
$86.3M 2.33%
545,000
+164,862
6
$84M 2.27%
999,400
+97,148
7
$80M 2.16%
592,872
+59,896
8
$77.5M 2.1%
+2,000,000
9
$72.2M 1.95%
+1,110,000
10
$70.2M 1.9%
3,150,000
+2,076,700
11
$67.5M 1.83%
755,980
-61,222
12
$65.9M 1.78%
1,300,000
+1,149,900
13
$63.4M 1.71%
5,348,300
+2,893,300
14
$60.5M 1.64%
686,943
+214,965
15
$59.7M 1.61%
2,369,582
+1,145,582
16
$58.5M 1.58%
980,000
+605,000
17
$56.8M 1.54%
1,615,627
-134,373
18
$54.8M 1.48%
+617,601
19
$53.6M 1.45%
373,750
-27,227
20
$52.4M 1.42%
598,000
-2,349
21
$50.7M 1.37%
1,465,000
+165,006
22
$49.9M 1.35%
1,046,000
+790,275
23
$49.7M 1.34%
1,749,800
+291,777
24
$48.8M 1.32%
524,940
+339,940
25
$45.6M 1.23%
+1,260,000
1
2 3 4 5