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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$95.4M
3
+$87.7M
4
NSC icon
Norfolk Southern
NSC
+$81.4M
5
UNP icon
Union Pacific
UNP
+$72.8M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$81.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 36.26%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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0
227
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-89,037
228
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0
229
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0
230
– –
-500,000
231
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0
232
– –
-272,250
233
– –
-1,050,000
234
– –
-10,000
235
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-2,250,000
6 7 8 9
10