SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.4M
3
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

1
+$88.9M
2
+$81.7M
3
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 24.26%
3 Communication Services 12.72%
4 Consumer Staples 5.37%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.21%
138,409
-17,657
27
$51.1M 1.2%
639,988
-28,900
28
$51M 1.2%
1,015,000
+565,000
29
$49.3M 1.16%
2,240,000
+277,100
30
$48.2M 1.14%
4,700,000
-3,550,000
31
$46.8M 1.11%
284,310
-290,690
32
$46.7M 1.1%
970,000
+70,000
33
$44.8M 1.06%
275,000
-45,854
34
$44M 1.04%
+1,897,460
35
$40M 0.95%
522,869
+130,365
36
$40M 0.94%
+310,000
37
$39.3M 0.93%
1,690,790
+140,790
38
$37.9M 0.9%
252,431
+148,405
39
$37.7M 0.89%
476,364
+206,315
40
$37.5M 0.88%
1,518,861
-1,412,622
41
$37.5M 0.88%
470,680
-728,950
42
$36.6M 0.86%
1,080,291
-444,709
43
$36.3M 0.86%
170,740
+100,740
44
$35.9M 0.85%
397,265
-222,082
45
$34.9M 0.82%
+600,000
46
$32.5M 0.77%
212,866
+56,289
47
$31.7M 0.75%
357,567
-46,170
48
$31.4M 0.74%
1,592,315
-457,685
49
$31.2M 0.74%
508,741
-57,291
50
$30.5M 0.72%
232,500
-167,500
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