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

Top Buys

1
+$81.1M
2
+$65M
3
+$50.7M
4
JCP
J.C. Penney Company, Inc.
JCP
+$48.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.9M

Top Sells

1
+$78.1M
2
+$56.9M
3
+$55.2M
4
MLM icon
Martin Marietta Materials
MLM
+$51M
5
CHTR icon
Charter Communications
CHTR
+$49.2M

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 2.24%
1,015,060
2
$126M 2.17%
3,774,892
+24,300
3
$124M 2.15%
2,305,114
-200,000
4
$92.2M 1.59%
1,237,287
+365,360
5
$91.5M 1.58%
4,215,540
+2,995,540
6
$91.5M 1.58%
815,000
-45,000
7
$91.4M 1.58%
1,375,000
+88,000
8
$87.9M 1.52%
1,346,316
+244,309
9
$81.1M 1.4%
+730,000
10
$72.4M 1.25%
1,093,491
+143,491
11
$69.9M 1.2%
612,500
+72,500
12
$63.3M 1.09%
447,000
+130,000
13
$62.2M 1.07%
639,836
+146,848
14
$62M 1.07%
722,500
+122,500
15
$60.7M 1.05%
536,379
+102,556
16
$56.9M 0.98%
688,109
-15,000
17
$55.5M 0.96%
449,000
+223,400
18
$54.8M 0.94%
952,212
-392,788
19
$54.1M 0.93%
554,092
-92,033
20
$53.9M 0.93%
1,356,600
+46,281
21
$52.8M 0.91%
455,000
+70,304
22
$50.7M 0.87%
+477,359
23
$48.5M 0.84%
+5,726,246
24
$48.3M 0.83%
691,215
-791,228
25
$47.8M 0.82%
2,220,000
+55,000
1
2 3 4 5