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

Top Buys

1
+$48.1M
2
+$33.1M
3
+$30.5M
4
CELH icon
Celsius Holdings
CELH
+$28.7M
5
CNR
Core Natural Resources Inc
CNR
+$27.9M

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 0.94%
961,389
-524,284
27
$16.9M 0.93%
536,996
-107,804
28
$16.4M 0.9%
64,500
-109,688
29
$16.2M 0.89%
164,997
-61,753
30
$16.1M 0.88%
+250,000
31
$14.8M 0.82%
212,500
32
$14.6M 0.8%
435,144
+185,144
33
$14.4M 0.79%
+192,000
34
$13.4M 0.74%
+400,000
35
$13.4M 0.74%
+117,500
36
$12.8M 0.71%
139,200
+3,200
37
$11.7M 0.64%
150,000
38
$9.93M 0.55%
+100,000
39
$9.02M 0.5%
39,772
-142,728
40
$8.9M 0.49%
92,575
-40,000
41
$8.58M 0.47%
350,000
42
$8.48M 0.47%
101,509
-409,816
43
$8.18M 0.45%
+77,025
44
$7.99M 0.44%
64,466
+24,466
45
$6.98M 0.38%
+100,000
46
$6.97M 0.38%
+340,000
47
$6.42M 0.35%
+13,424
48
$5.77M 0.32%
+100,000
49
$5.77M 0.32%
200,000
-220,759
50
$5.62M 0.31%
+50,000
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