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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$63.9M

Top Sells

1
+$118M
2
+$92.7M
3
+$83.7M
4
NSC icon
Norfolk Southern
NSC
+$83.7M
5
MTCH icon
Match Group
MTCH
+$76.4M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Materials 9.37%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 0.79%
1,575,000
-250,000
27
$47.9M 0.77%
400,000
+205,000
28
$46.5M 0.75%
723,000
29
$45.3M 0.73%
+162,500
30
$45.2M 0.73%
1,122,090
+5,000
31
$45.2M 0.72%
2,250,000
-1,750,000
32
$44.3M 0.71%
1,000,000
-650,000
33
$43.6M 0.7%
435,000
34
$43.4M 0.7%
2,150,000
+400,000
35
$41.9M 0.67%
+275,000
36
$41.4M 0.66%
157,000
-3,000
37
$40.7M 0.65%
250,000
-120,000
38
$39.5M 0.63%
+775,000
39
$38.9M 0.63%
300,000
-912,500
40
$37.6M 0.6%
298,182
+8,000
41
$36M 0.58%
2,030,057
-382,611
42
$35.8M 0.57%
+1,725,000
43
$34.9M 0.56%
+175,000
44
$33M 0.53%
274,784
+71,000
45
$30.7M 0.49%
+224,304
46
$29.1M 0.47%
107,995
-4,346
47
$29M 0.47%
1,553,099
+374,000
48
$28.6M 0.46%
1,705,000
49
$28.5M 0.46%
+183,970
50
$28.3M 0.45%
72,146
+25,000
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