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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.7M
3
+$69.9M
4
NFLX icon
Netflix
NFLX
+$60.6M
5
DHR icon
Danaher
DHR
+$52.8M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$20.4M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 15.4%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.2%
+661,500
27
$40.2M 1.18%
+461,100
28
$38.3M 1.12%
+975,000
29
$34.2M 1%
+500,000
30
$33.7M 0.99%
+450,052
31
$32.2M 0.94%
+382,436
32
$32M 0.94%
+270,000
33
$31.6M 0.93%
+1,417,367
34
$31.4M 0.92%
+402,375
35
$30.8M 0.9%
170,000
+70,000
36
$30.6M 0.9%
1,134,742
+1,043,000
37
$29.1M 0.85%
215,000
+180,000
38
$28.2M 0.83%
+1,088,595
39
$28.1M 0.82%
+760,000
40
$27.2M 0.8%
+1,743,814
41
$27M 0.79%
+100,000
42
$26.6M 0.78%
+350,000
43
$25.9M 0.76%
190,438
+110,000
44
$24.8M 0.73%
+985,000
45
$23.7M 0.7%
+583,246
46
$22.6M 0.66%
425,000
+325,000
47
$22M 0.64%
281,935
+170,000
48
$21.2M 0.62%
440,878
+354,218
49
$20.4M 0.6%
+1,247,649
50
$19.7M 0.58%
172,325
+125,400
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