SAM

Scopus Asset Management Portfolio holdings

AUM $2.76B
This Quarter Return
-1.07%
1 Year Return
+6.65%
3 Year Return
+68.45%
5 Year Return
+321.25%
10 Year Return
+622.79%
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
+$145M
Cap. Flow %
5.24%
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
$103M
2
$90.3M
3
$60.4M
4
$49.3M
5
$43.1M

Sector Composition

1Consumer Discretionary27.17%
2Consumer Staples22.36%
3Industrials14.05%
4Communication Services8.58%
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
123457