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
$2.46B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.1M
3
+$39.3M
4
BA icon
Boeing
BA
+$36.9M
5
VMC icon
Vulcan Materials
VMC
+$35.5M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
DOW icon
Dow Inc
DOW
+$49M
5
EBAY icon
eBay
EBAY
+$42.7M

Sector Composition

1 Industrials 45.24%
2 Consumer Discretionary 16.35%
3 Materials 14.23%
4 Communication Services 7.62%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.48%
222,250
-127,750
52
$16.6M 0.47%
200,000
53
$16.5M 0.47%
+434,777
54
$15.9M 0.45%
308,621
-132,257
55
$15.7M 0.45%
225,000
56
$15.2M 0.44%
+950,000
57
$14.3M 0.41%
108,018
-64,307
58
$13.7M 0.39%
+165,050
59
$13.4M 0.38%
+160,000
60
$13.2M 0.38%
116,400
-262,359
61
$12.9M 0.37%
+800,000
62
$12.1M 0.35%
+1,185,000
63
$12M 0.34%
+479,378
64
$11.8M 0.34%
+140,000
65
$11.2M 0.32%
+625,000
66
$11.1M 0.32%
1,072,955
+508,184
67
$11M 0.31%
+75,000
68
$10.8M 0.31%
+350,000
69
$10.8M 0.31%
+350,000
70
$10.5M 0.3%
1,000,000
71
$9.33M 0.27%
+75,000
72
$9.3M 0.27%
557,116
-690,533
73
$8.92M 0.25%
97,575
-32,425
74
$8.44M 0.24%
257,076
-302,924
75
$8.28M 0.24%
+1,350,100
1 2
3
4 5