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 (+2%)
Cap. Flow
+$145M
Cap. Flow % of AUM
5.24%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 27.17% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.4M | 0.8% | +424,541 | New | +$40.4M | |||
| $38.2M | 0.76% | 1,149,236 -701,264 | -38% | -$23.3M | |||
| $34.7M | 0.69% | +506,500 | New | +$34.7M | |||
| $32.3M | 0.64% | 68,716 +23,772 | +53% | +$11.2M | |||
| $32M | 0.63% | +110,800 | New | +$32M | |||
| $31.9M | 0.63% | 217,171 -31,289 | -13% | -$4.6M | |||
| $31.3M | 0.62% | 640,500 -14,500 | -2% | -$709K | |||
| $30.7M | 0.61% | 522,500 | – | – | |||
| $30.5M | 0.6% | 115,000 -250 | -0.2% | -$66.2K | |||
| $29.9M | 0.59% | +135,500 | New | +$29.9M | |||
| $29.2M | 0.58% | +899,432 | New | +$29.2M | |||
| $25.5M | 0.5% | 342,500 -15,000 | -4% | -$1.12M | |||
| $23.2M | 0.46% | 116,009 -111,973 | -49% | -$22.4M | |||
| $23.1M | 0.46% | 1,041,468 +519,534 | +100% | +$11.5M | |||
| $23M | 0.46% | +155,000 | New | +$23M | |||
| $22.8M | 0.45% | +250,000 | New | +$22.8M | |||
| $21.8M | 0.43% | 15,750 +3,807 | +32% | +$5.27M | |||
| $21.7M | 0.43% | +289,000 | New | +$21.7M | |||
| $20.1M | 0.4% | +99,572 | New | +$20.1M | |||
| $19.8M | 0.39% | +578,947 | New | +$19.8M | |||
| $19.2M | 0.38% | +105,000 | New | +$19.2M | |||
| $18.3M | 0.36% | 203,000 +48,000 | +31% | +$4.33M | |||
| $17.8M | 0.35% | 316,000 +16,000 | +5% | +$902K | |||
| $15.5M | 0.31% | 88,300 -23,578 | -21% | -$4.14M | |||
| $15M | 0.3% | +130,000 | New | +$15M |
