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
$2.81B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$82.2M
3
+$78.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.6M
5
IAC icon
IAC Inc
IAC
+$57.4M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$30.6M

Sector Composition

1 Consumer Discretionary 39.01%
2 Industrials 19.89%
3 Materials 9.3%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.86%
+1,300,000
27
$30.3M 0.86%
+200,300
28
$30.1M 0.85%
+325,000
29
$29M 0.82%
1,500,000
+1,300,000
30
$28.6M 0.81%
+713,500
31
$26.9M 0.76%
+526,000
32
$26.8M 0.76%
+337,500
33
$26.7M 0.76%
+187,500
34
$26.4M 0.75%
294,936
+80,700
35
$25.8M 0.73%
+2,505,000
36
$25.7M 0.73%
+357,000
37
$25.1M 0.71%
452,183
+137,544
38
$25.1M 0.71%
+521,890
39
$24.5M 0.69%
133,684
+50,005
40
$24.4M 0.69%
175,000
-17,000
41
$24.4M 0.69%
+950,000
42
$24.1M 0.68%
+553,380
43
$23.9M 0.68%
+345,923
44
$23.9M 0.68%
2,200,000
+1,252,045
45
$23.7M 0.67%
+675,000
46
$22.5M 0.64%
345,000
+270,000
47
$21.7M 0.61%
431,260
+149,614
48
$21.4M 0.61%
+135,400
49
$21.4M 0.61%
+59,000
50
$21.4M 0.6%
+500,000
1
2
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