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
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.2M
3
+$60.1M
4
ATVI
Activision Blizzard
ATVI
+$57.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$185M
2
+$169M
3
+$104M
4
FDX icon
FedEx
FDX
+$103M
5
LOW icon
Lowe's Companies
LOW
+$100M

Sector Composition

1 Consumer Discretionary 42.99%
2 Industrials 20.83%
3 Communication Services 11.58%
4 Consumer Staples 7.23%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.64%
501,707
+135,490
27
$66.6M 0.62%
+530,200
28
$66.5M 0.62%
2,295,747
-1,404,253
29
$65.9M 0.61%
2,465,000
+15,000
30
$63.1M 0.58%
180,647
-9,353
31
$61.4M 0.57%
1,875,000
+24,930
32
$60.9M 0.56%
1,910,000
+945,000
33
$59.7M 0.55%
325,000
-275,000
34
$58.8M 0.54%
819,287
-41,087
35
$57.8M 0.53%
170,905
+40,905
36
$55.2M 0.51%
930,000
+485,000
37
$54.1M 0.5%
+747,280
38
$53.9M 0.5%
1,035,000
-395,000
39
$53.9M 0.5%
+945,195
40
$51.2M 0.47%
329,609
+123,420
41
$51M 0.47%
2,175,000
-175,000
42
$49M 0.45%
2,520,000
-230,000
43
$48.7M 0.45%
+465,000
44
$47.2M 0.44%
320,320
-124,680
45
$47.1M 0.44%
+2,493,151
46
$46.4M 0.43%
+645,000
47
$45.5M 0.42%
800,000
-325,000
48
$44M 0.41%
199,015
+130,650
49
$43.9M 0.41%
1,412,200
-562,805
50
$43.8M 0.41%
+1,125,000
1
2
3 4 5