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
$1.25B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$32.3M
3
+$31.4M
4
CNR
Core Natural Resources Inc
CNR
+$27.5M
5
CELH icon
Celsius Holdings
CELH
+$25.4M

Top Sells

1
+$87.4M
2
+$67.6M
3
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
Target
TGT
+$42.4M

Sector Composition

1 Materials 28.65%
2 Consumer Staples 22.3%
3 Consumer Discretionary 16.22%
4 Industrials 15.59%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.37%
961,389
-524,284
27
$16.9M 1.35%
536,996
-107,804
28
$16.4M 1.32%
64,500
-109,688
29
$16.2M 1.3%
164,997
-61,753
30
$16.1M 1.29%
+250,000
31
$14.8M 1.19%
212,500
32
$14.6M 1.17%
435,144
+185,144
33
$14.4M 1.15%
+192,000
34
$13.4M 1.08%
+400,000
35
$13.4M 1.07%
+117,500
36
$12.8M 1.03%
139,200
+3,200
37
$11.7M 0.94%
150,000
38
$9.93M 0.8%
+100,000
39
$9.02M 0.72%
39,772
-142,728
40
$8.9M 0.71%
92,575
-40,000
41
$8.58M 0.69%
350,000
42
$8.48M 0.68%
101,509
-409,816
43
$8.18M 0.66%
+77,025
44
$7.99M 0.64%
64,466
+24,466
45
$6.98M 0.56%
+100,000
46
$6.97M 0.56%
+340,000
47
$6.42M 0.51%
+13,424
48
$5.77M 0.46%
+100,000
49
$5.77M 0.46%
200,000
-220,759
50
$5.62M 0.45%
+50,000
1
2
3 4 5