SAM

Scopus Asset Management Portfolio holdings

AUM $2.76B
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
+$764M
Cap. Flow %
27.68%
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34

Top Buys

1
$120M
2
$75.8M
3
$66.9M
4
$66.5M
5
$47.5M

Top Sells

1
$30.4M
2
$30M
3
$23.3M
4
$22.4M
5
$21.6M

Sector Composition

1Consumer Discretionary26.47%
2Consumer Staples22.36%
3Industrials14.05%
4Communication Services8.17%
5Materials7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M0.28%1,281,044
-218,956
-15%
-$2.43M
$14.1M0.28%82,493
+18,927
+30%
+$3.23M
$13.9M0.27%107,385
-60,569
-36%
-$7.82M
$13.8M0.27%90,029
-40,463
-31%
-$6.2M
$13.4M0.27%90,800 New
+$13.4M
$12.2M0.24%20,140
-27,453
-58%
-$16.7M
$11.3M0.22%147,049
-203,300
-58%
-$15.7M
$11.3M0.22%520,748 New
+$11.3M
$10.9M0.22%59,568
+49,568
+496%
+$9.05M
$10.4M0.21%275,000 New
+$10.4M
$10.4M0.21%20,835
-897
-4%
-$446K
$10.1M0.2%7,716,402
-100,000
-1%
-$131K
$9.38M0.19%75,000 New
+$9.38M
$9.35M0.18%20,075
-5,000
-20%
-$2.33M
$9.14M0.18%104,483
-54,204
-34%
-$4.74M
$8.68M0.17%20,000
-8,254
-29%
-$3.58M
$8.42M0.17%17,938 New
+$8.42M
$8.08M0.16%202,000 ––
$7.99M0.16%15,718 New
+$7.99M
$7.48M0.15%176,910 New
+$7.48M
$7.21M0.14%12,861 New
+$7.21M
$7.19M0.14%103,423
+52,506
+103%
+$3.65M
$7.09M0.14%41,476
-88,692
-68%
-$15.2M
$7.03M0.14%25,865
-18,721
-42%
-$5.09M
$5.97M0.12%428,733
-104,150
-20%
-$1.45M
123457