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
$4.23B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$62.6M
3
+$49.4M
4
CRI icon
Carter's
CRI
+$47.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.6M

Top Sells

1
+$74.9M
2
+$58.1M
3
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$51.6M
5
MLM icon
Martin Marietta Materials
MLM
+$51M

Sector Composition

1 Consumer Discretionary 43.93%
2 Industrials 17.72%
3 Communication Services 8.71%
4 Materials 4.74%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.08%
1,015,060
2
$126M 2.98%
3,774,892
+24,300
3
$124M 2.95%
2,305,114
-200,000
4
$92.2M 2.18%
1,237,287
+365,360
5
$91.5M 2.17%
4,215,540
+2,995,540
6
$91.5M 2.17%
815,000
-45,000
7
$91.4M 2.16%
1,375,000
+88,000
8
$87.9M 2.08%
1,346,316
+244,309
9
$81.1M 1.92%
+730,000
10
$72.4M 1.71%
1,093,491
+143,491
11
$69.9M 1.65%
612,500
+72,500
12
$63.3M 1.5%
447,000
+130,000
13
$62.2M 1.47%
639,836
+146,848
14
$62M 1.47%
722,500
+122,500
15
$60.7M 1.44%
536,379
+102,556
16
$56.9M 1.35%
688,109
-15,000
17
$55.5M 1.31%
449,000
+223,400
18
$54.8M 1.3%
952,212
-392,788
19
$54.1M 1.28%
554,092
-92,033
20
$53.9M 1.27%
1,356,600
+46,281
21
$52.8M 1.25%
455,000
+70,304
22
$50.7M 1.2%
+477,359
23
$48.5M 1.15%
+5,726,246
24
$48.3M 1.14%
691,215
-791,228
25
$47.8M 1.13%
2,220,000
+55,000
1
2 3 4 5