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

Top Buys

1
+$87.5M
2
+$72.7M
3
+$69.9M
4
NFLX icon
Netflix
NFLX
+$60.6M
5
DHR icon
Danaher
DHR
+$52.8M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$20.4M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 15.4%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.56%
+430,000
52
$18.8M 0.55%
357,079
+190,963
53
$18.3M 0.54%
560,000
-60,763
54
$18M 0.53%
224,244
+197,500
55
$17.6M 0.52%
+87,700
56
$17M 0.5%
+610,000
57
$16.8M 0.49%
+150,000
58
$16.7M 0.49%
+819,416
59
$16.5M 0.48%
+125,000
60
$16.4M 0.48%
+90,000
61
$15.4M 0.45%
+200,000
62
$15.1M 0.44%
+121,362
63
$14.8M 0.43%
+920,000
64
$13.6M 0.4%
+30,000
65
$13.3M 0.39%
700,000
-1,076,479
66
$13.2M 0.39%
+130,000
67
$13.1M 0.38%
+583,200
68
$13.1M 0.38%
+255,798
69
$13M 0.38%
+225,000
70
$12.9M 0.38%
+245,000
71
$11.2M 0.33%
+115,000
72
$10.5M 0.31%
1,000,000
73
$9.59M 0.28%
+670,000
74
$9.27M 0.27%
116,568
+85,000
75
$9.25M 0.27%
+467,490
1 2
3
4 5