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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$67.2M
3
+$65.2M
4
NFLX icon
Netflix
NFLX
+$58.9M
5
AAP icon
Advance Auto Parts
AAP
+$48.4M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$19M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 13.59%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.69%
357,079
+190,963
52
$18.3M 0.67%
560,000
-60,763
53
$18M 0.66%
224,244
+197,500
54
$17.6M 0.65%
+87,700
55
$17M 0.63%
+610,000
56
$16.8M 0.62%
+150,000
57
$16.7M 0.62%
+819,416
58
$16.5M 0.61%
+125,000
59
$16.4M 0.6%
+90,000
60
$15.4M 0.57%
+200,000
61
$15.1M 0.56%
+121,362
62
$14.8M 0.55%
+920,000
63
$13.6M 0.5%
+30,000
64
$13.3M 0.49%
700,000
-1,076,479
65
$13.2M 0.49%
+130,000
66
$13.1M 0.48%
+583,200
67
$13.1M 0.48%
+255,798
68
$13M 0.48%
+225,000
69
$12.9M 0.48%
+245,000
70
$11.2M 0.41%
+115,000
71
$10.5M 0.39%
1,000,000
72
$9.59M 0.35%
+670,000
73
$9.27M 0.34%
116,568
+85,000
74
$9.25M 0.34%
+467,490
75
$8.75M 0.32%
+85,000
1 2
3
4 5