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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.81%
316,112
-300,000
27
$32.5M 0.81%
1,485,673
+75,047
28
$31.6M 0.78%
256,190
-48,810
29
$30.3M 0.75%
+225,000
30
$30.1M 0.75%
+660,000
31
$28.6M 0.71%
842,850
+549,312
32
$28M 0.69%
226,750
-15,000
33
$27.7M 0.69%
416,981
-495,000
34
$27.7M 0.69%
+125,000
35
$27.7M 0.69%
+175,000
36
$25.8M 0.64%
1,100,000
+425,000
37
$25.3M 0.63%
483,615
-15,000
38
$24.9M 0.62%
+130,000
39
$24M 0.59%
152,952
-14,004
40
$23.2M 0.57%
644,800
-200,000
41
$23.1M 0.57%
+212,500
42
$22.1M 0.55%
165,656
-82,860
43
$21.2M 0.53%
74,808
-24,269
44
$21M 0.52%
846,327
-50,000
45
$21M 0.52%
1,164,554
+130,000
46
$20.9M 0.52%
+220,000
47
$19.5M 0.48%
+87,500
48
$19.4M 0.48%
+1,000,000
49
$18.7M 0.46%
125,633
+12,618
50
$18.7M 0.46%
107,262
-81,859
1
2
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