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
$1.08B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$75.5M
2
+$63.6M
3
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
Kirby Corp
KEX
+$55M

Sector Composition

1 Industrials 34.13%
2 Consumer Discretionary 29.93%
3 Materials 12.41%
4 Technology 8.19%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.13%
+75,000
27
$12.1M 1.04%
100,000
+10,000
28
$11.9M 1.02%
+255,100
29
$11.6M 1%
81,969
-170,632
30
$11.5M 0.98%
+239,600
31
$10.9M 0.93%
78,787
-13,689
32
$10.9M 0.93%
+83,679
33
$10.7M 0.92%
+314,639
34
$10.7M 0.92%
+559,662
35
$10.6M 0.91%
185,990
+25,990
36
$10.4M 0.89%
77,446
-280,151
37
$10.2M 0.88%
125,000
+5,156
38
$9.74M 0.83%
+200,000
39
$9.74M 0.83%
281,646
-1,073,822
40
$9.5M 0.81%
+550,000
41
$9.48M 0.81%
+500,000
42
$9.43M 0.81%
113,966
-283,532
43
$9.39M 0.8%
80,900
-65,281
44
$9.34M 0.8%
+546,803
45
$9.32M 0.8%
27,500
-2,500
46
$9.03M 0.77%
+220,000
47
$8.74M 0.75%
41,385
+11,385
48
$8.7M 0.75%
+35,000
49
$8.64M 0.74%
850,000
50
$8.38M 0.72%
+536,384
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