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
$3.29B
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
1
$125M 3.26%
950,000
-155,000
2
$122M 3.17%
4,355,592
-496,876
3
$98.7M 2.58%
+1,363,492
4
$98.3M 2.57%
1,476,200
+1,196,200
5
$98.1M 2.56%
999,800
+49,228
6
$80M 2.09%
2,499,153
-199,360
7
$70.9M 1.85%
1,500,000
+586,000
8
$68.6M 1.79%
411,964
-129,536
9
$65.6M 1.71%
2,224,700
+539,868
10
$64.3M 1.68%
970,000
+19,397
11
$61.5M 1.61%
1,200,000
+50,000
12
$60.1M 1.57%
1,250,000
+118,728
13
$57.2M 1.49%
600,233
+494,604
14
$55.9M 1.46%
1,125,000
-269,775
15
$55.6M 1.45%
964,416
+332,385
16
$53.3M 1.39%
954,923
+419,923
17
$53.2M 1.39%
669,500
+119,500
18
$51.9M 1.36%
540,350
-559,650
19
$51.5M 1.34%
481,700
+51,800
20
$50.9M 1.33%
535,000
+35,000
21
$47M 1.23%
1,000,180
-1,149,820
22
$46.8M 1.22%
600,000
-309,600
23
$46.5M 1.22%
444,097
+344,097
24
$43.5M 1.14%
1,500,000
-1,020,000
25
$43.5M 1.14%
611,409
+58,409
1
2 3 4 5