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
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.8M
3
+$43.8M
4
LHX icon
L3Harris
LHX
+$43.1M
5
ATVI
Activision Blizzard
ATVI
+$42.3M

Top Sells

1
+$69.2M
2
+$37M
3
+$33.1M
4
BURL icon
Burlington
BURL
+$32.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M

Sector Composition

1 Industrials 45.74%
2 Consumer Discretionary 17.17%
3 Materials 16.82%
4 Communication Services 5.36%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.54%
+350,000
52
$16.2M 0.53%
184,844
-15,156
53
$15.5M 0.5%
238,621
-70,000
54
$13.5M 0.44%
+73,500
55
$13.1M 0.43%
+100,000
56
$13.1M 0.43%
262,617
-127,820
57
$12.8M 0.42%
+120,000
58
$12.8M 0.42%
550,000
+350,000
59
$12.6M 0.41%
525,000
+175,000
60
$12.4M 0.41%
1,222,955
+150,000
61
$12.2M 0.4%
305,191
+255,191
62
$11.8M 0.39%
33,200
-28,300
63
$11.8M 0.38%
239,351
-260,649
64
$10.8M 0.35%
+140,000
65
$10.7M 0.35%
160,000
-331,939
66
$10.7M 0.35%
1,000,000
67
$10.6M 0.35%
610,466
-14,534
68
$10.4M 0.34%
548,501
-79,549
69
$9.38M 0.31%
+500,000
70
$8.71M 0.28%
69,915
-38,103
71
$8.67M 0.28%
88,607
-256,393
72
$7.71M 0.25%
164,897
-504,738
73
$7.51M 0.24%
200,000
-234,777
74
$7.4M 0.24%
44,239
-105,761
75
$7.1M 0.23%
+90,000
1 2
3
4 5