SAM

Scopus Asset Management Portfolio holdings

AUM $2.76B
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
+$764M
Cap. Flow %
27.68%
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34

Top Buys

1
$120M
2
$75.8M
3
$66.9M
4
$66.5M
5
$47.5M

Top Sells

1
$30.4M
2
$30M
3
$23.3M
4
$22.4M
5
$21.6M

Sector Composition

1Consumer Discretionary26.47%
2Consumer Staples22.36%
3Industrials14.05%
4Communication Services8.17%
5Materials7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M2.38%256,400 New
+$120M
$110M2.17%1,530,000
+105,000
+7%
+$7.52M
$89.1M1.76%468,500
-113,500
-20%
-$21.6M
$75.8M1.5%137,850 New
+$75.8M
$75.5M1.49%917,500
+117,500
+15%
+$9.67M
$74.2M1.47%1,054,000
+9,000
+0.9%
+$634K
$66.9M1.32%46,680 New
+$66.9M
$66.5M1.31%1,872,500 New
+$66.5M
$64.1M1.27%269,000
-23,500
-8%
-$5.6M
$62.6M1.24%299,500
-97,300
-25%
-$20.3M
$61.9M1.22%938,000
+156,896
+20%
+$10.4M
$59M1.17%1,007,500
-519,950
-34%
-$30.4M
$58M1.15%658,893
+4,000
+0.6%
+$352K
$57.3M1.13%284,250
-149,000
-34%
-$30M
$56M1.11%380,000
+25,000
+7%
+$3.68M
$53.2M1.05%936,500
+569,000
+155%
+$32.3M
$51.2M1.01%619,000 ––
$48.5M0.96%245,000
+20,000
+9%
+$3.96M
$47.5M0.94%278,750 New
+$47.5M
$47.4M0.94%602,500 New
+$47.4M
$46.6M0.92%2,060,465
+174,778
+9%
+$3.95M
$44.8M0.89%77,750 New
+$44.8M
$42.9M0.85%735,500 New
+$42.9M
$40.9M0.81%625,000 New
+$40.9M
$40.8M0.81%364,828 New
+$40.8M
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