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

Top Buys

1
+$83.3M
2
+$72.7M
3
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 20.46%
3 Materials 8.53%
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 1.09%
+1,300,000
27
$30.3M 1.08%
+200,300
28
$30.1M 1.07%
+325,000
29
$29M 1.03%
1,500,000
+1,300,000
30
$28.6M 1.02%
+713,500
31
$26.9M 0.96%
+526,000
32
$26.8M 0.95%
+337,500
33
$26.7M 0.95%
+187,500
34
$26.4M 0.94%
294,936
+80,700
35
$25.8M 0.92%
+2,505,000
36
$25.7M 0.91%
+357,000
37
$25.1M 0.89%
452,183
+137,544
38
$25.1M 0.89%
+521,890
39
$24.5M 0.87%
133,684
+50,005
40
$24.4M 0.87%
175,000
-17,000
41
$24.4M 0.87%
+950,000
42
$24.1M 0.86%
+553,380
43
$23.9M 0.85%
+345,923
44
$23.9M 0.85%
2,200,000
+1,252,045
45
$23.7M 0.84%
+675,000
46
$22.5M 0.8%
345,000
+270,000
47
$21.7M 0.77%
431,260
+149,614
48
$21.4M 0.76%
+135,400
49
$21.4M 0.76%
+59,000
50
$21.4M 0.76%
+500,000
1
2
3 4 5