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
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.2M
3
+$79M
4
TTWO icon
Take-Two Interactive
TTWO
+$78.4M
5
NFLX icon
Netflix
NFLX
+$63.6M

Top Sells

1
+$88.9M
2
+$83.9M
3
+$81.7M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 24.26%
3 Communication Services 12.72%
4 Consumer Staples 5.37%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.4%
+856,835
52
$30M 0.4%
+270,000
53
$29.2M 0.39%
+336,500
54
$28.9M 0.39%
937,700
+12,700
55
$27.8M 0.37%
287,740
-247,260
56
$27.7M 0.37%
93,370
-6,630
57
$27.6M 0.37%
1,301,498
-98,502
58
$27.5M 0.37%
609,470
-501,005
59
$27M 0.36%
817,184
+217,184
60
$27M 0.36%
263,701
-36,413
61
$25.9M 0.35%
318,573
-71,427
62
$25.1M 0.33%
397,183
+197,703
63
$24M 0.32%
146,931
+109,595
64
$23.9M 0.32%
67,000
+18,150
65
$23.8M 0.32%
+970,919
66
$23.5M 0.31%
+128,000
67
$23M 0.31%
450,000
+268,500
68
$22.7M 0.3%
+495,273
69
$22.6M 0.3%
91,783
-33,533
70
$22.1M 0.29%
+165,500
71
$21.5M 0.29%
558,078
+166,834
72
$20.6M 0.27%
618,448
+98,448
73
$19.7M 0.26%
+240,000
74
$19.5M 0.26%
226,691
-51,407
75
$19.5M 0.26%
221,182
-13,953
1 2
3
4 5