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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$91.3M
3
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

1 Consumer Discretionary 35.51%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.02%
+1,500,000
27
$38.1M 1%
160,000
-59,900
28
$38M 1%
933,502
+778,502
29
$36.7M 0.96%
+125,000
30
$33.6M 0.88%
1,350,600
+233,883
31
$33.4M 0.88%
435,000
+90,000
32
$32.6M 0.85%
170,660
-124,222
33
$31.4M 0.82%
290,182
-128,229
34
$31.3M 0.82%
440,923
+95,000
35
$30.9M 0.81%
146,479
+74,979
36
$29.8M 0.78%
1,750,000
-850,000
37
$29.6M 0.78%
1,117,090
+312,288
38
$29.4M 0.77%
181,521
+79,056
39
$28.5M 0.75%
6,875
+2,656
40
$28.4M 0.74%
+1,250,000
41
$25.7M 0.67%
465,921
+34,661
42
$25.4M 0.66%
2,412,668
+212,668
43
$25.2M 0.66%
+1,650,000
44
$25.1M 0.66%
+1,400,000
45
$25M 0.66%
+84,000
46
$24.9M 0.65%
112,341
+27,341
47
$24.8M 0.65%
1,300,000
-200,000
48
$24.7M 0.65%
122,242
-11,442
49
$24.6M 0.64%
+350,000
50
$23.7M 0.62%
303,225
+156,550
1
2
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