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

Top Buys

1
+$93M
2
+$66.3M
3
+$45.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$34.1M
5
YELL
Yellow Corporation Common Stock
YELL
+$33.2M

Top Sells

1
+$72.7M
2
+$71M
3
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$47.4M

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
1
$125M 3.8%
950,000
-155,000
2
$122M 3.7%
4,355,592
-496,876
3
$98.7M 3%
+1,363,492
4
$98.3M 2.99%
1,476,200
+1,196,200
5
$98.1M 2.98%
999,800
+49,228
6
$80M 2.43%
2,499,153
-199,360
7
$70.9M 2.16%
1,500,000
+586,000
8
$68.6M 2.09%
411,964
-129,536
9
$65.6M 2%
2,224,700
+539,868
10
$64.3M 1.96%
970,000
+19,397
11
$61.5M 1.87%
1,200,000
+50,000
12
$60.1M 1.83%
1,250,000
+118,728
13
$57.2M 1.74%
600,233
+494,604
14
$55.9M 1.7%
1,125,000
-269,775
15
$55.6M 1.69%
964,416
+332,385
16
$53.3M 1.62%
954,923
+419,923
17
$53.2M 1.62%
669,500
+119,500
18
$51.9M 1.58%
540,350
-559,650
19
$51.5M 1.57%
481,700
+51,800
20
$50.9M 1.55%
535,000
+35,000
21
$47M 1.43%
1,000,180
-1,149,820
22
$46.8M 1.42%
600,000
-309,600
23
$46.5M 1.42%
444,097
+344,097
24
$43.5M 1.32%
1,500,000
-1,020,000
25
$43.5M 1.32%
611,409
+58,409
1
2 3 4 5