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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$67.2M
3
+$65.2M
4
NFLX icon
Netflix
NFLX
+$58.9M
5
AAP icon
Advance Auto Parts
AAP
+$48.4M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$19M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 13.59%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 3.45%
589,368
+440,000
2
$87.5M 3.23%
+525,000
3
$83.6M 3.08%
2,227,123
+860,361
4
$82M 3.02%
525,000
+198,421
5
$75.9M 2.8%
840,600
+805,650
6
$70.7M 2.6%
450,984
+262,383
7
$67.7M 2.5%
1,088,566
+810,010
8
$60.6M 2.23%
+1,700,000
9
$56.1M 2.07%
300,000
+250,000
10
$53.1M 1.96%
302,096
+62,500
11
$52.8M 1.95%
+451,368
12
$52.5M 1.94%
632,761
+413,700
13
$51.6M 1.9%
217,717
+195,000
14
$51.2M 1.89%
+300,000
15
$49.1M 1.81%
+467,600
16
$49.1M 1.81%
+378,759
17
$48.3M 1.78%
+643,463
18
$48.2M 1.78%
+693,608
19
$46.1M 1.7%
3,200,000
+1,171,928
20
$45.2M 1.67%
+445,000
21
$44.6M 1.64%
475,391
+281,750
22
$43.9M 1.62%
406,531
+305,000
23
$42.7M 1.57%
+1,150,000
24
$41.6M 1.53%
716,592
+327,500
25
$41M 1.51%
+661,500
1
2 3 4 5