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
$2.46B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.1M
3
+$39.3M
4
BA icon
Boeing
BA
+$36.9M
5
VMC icon
Vulcan Materials
VMC
+$35.5M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
DOW icon
Dow Inc
DOW
+$49M
5
EBAY icon
eBay
EBAY
+$42.7M

Sector Composition

1 Industrials 45.24%
2 Consumer Discretionary 16.35%
3 Materials 14.23%
4 Communication Services 7.62%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.92%
523,100
+278,100
27
$31.5M 0.9%
+633,048
28
$30.6M 0.87%
+125,000
29
$29.6M 0.84%
246,520
+125,158
30
$29.1M 0.83%
290,621
-184,770
31
$29M 0.83%
+79,900
32
$29M 0.83%
+448,099
33
$27.3M 0.78%
204,250
+144,250
34
$25.8M 0.74%
79,837
-20,163
35
$25.8M 0.74%
1,039,255
-95,487
36
$25.7M 0.73%
325,000
-318,463
37
$25.4M 0.73%
+150,000
38
$23.4M 0.67%
+500,000
39
$23.1M 0.66%
+214,600
40
$22.5M 0.64%
+61,500
41
$22.3M 0.64%
176,204
-230,327
42
$21.9M 0.63%
350,200
+275,200
43
$21.2M 0.61%
+225,000
44
$20.5M 0.58%
253,508
-440,100
45
$20.2M 0.58%
584,129
-25,871
46
$19.5M 0.56%
+170,646
47
$18.9M 0.54%
1,885,009
+1,585,009
48
$18.8M 0.54%
390,437
+134,639
49
$17.5M 0.5%
183,439
+147,451
50
$17.2M 0.49%
+628,050
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