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

Top Buys

1
+$97.4M
2
+$95.4M
3
+$87.7M
4
NSC icon
Norfolk Southern
NSC
+$81.4M
5
UNP icon
Union Pacific
UNP
+$72.8M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$81.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 36.26%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.76%
+1,500,000
27
$38.1M 0.74%
160,000
-59,900
28
$38M 0.74%
933,502
+778,502
29
$36.7M 0.71%
+125,000
30
$33.6M 0.65%
723,000
+570,500
31
$33.6M 0.65%
1,350,600
+233,883
32
$33.4M 0.65%
435,000
+90,000
33
$32.6M 0.63%
170,660
-124,222
34
$31.4M 0.61%
290,182
-128,229
35
$31.3M 0.61%
440,923
+95,000
36
$30.9M 0.6%
146,479
+74,979
37
$29.8M 0.58%
1,750,000
-850,000
38
$29.6M 0.57%
1,117,090
+312,288
39
$29.4M 0.57%
181,521
+79,056
40
$28.5M 0.55%
6,875
+2,656
41
$28.4M 0.55%
+1,250,000
42
$25.7M 0.5%
465,921
+34,661
43
$25.4M 0.49%
2,412,668
+212,668
44
$25.2M 0.49%
+1,650,000
45
$25.1M 0.49%
+1,400,000
46
$25M 0.49%
+84,000
47
$24.9M 0.48%
112,341
+27,341
48
$24.8M 0.48%
1,300,000
-200,000
49
$24.7M 0.48%
122,242
-11,442
50
$24.6M 0.48%
+350,000
1
2
3 4 5