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
$2.81B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$72.7M
3
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 20.46%
3 Materials 8.53%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.76%
+1,762,725
52
$21.1M 0.75%
804,802
+304,802
53
$21.1M 0.75%
+949,284
54
$20.9M 0.74%
+2,250,000
55
$20.1M 0.71%
+1,116,717
56
$19.8M 0.7%
+118,000
57
$19.5M 0.69%
89,901
+48,516
58
$19.3M 0.68%
+1,100,000
59
$19.2M 0.68%
+650,000
60
$18.4M 0.65%
859,554
+323,170
61
$18.4M 0.65%
+725,000
62
$18M 0.64%
150,000
63
$17.9M 0.64%
+150,000
64
$17.7M 0.63%
+1,050,000
65
$17.6M 0.63%
+4,219
66
$17.3M 0.61%
+440,000
67
$16.9M 0.6%
+155,000
68
$16.4M 0.58%
+430,000
69
$16.3M 0.58%
798,474
-345,743
70
$15.9M 0.57%
+500,000
71
$15.3M 0.54%
500,000
+269,933
72
$15.1M 0.54%
194,363
+96,754
73
$14.4M 0.51%
147,000
+33,034
74
$14.3M 0.51%
102,465
+52,465
75
$13.4M 0.47%
85,000
+6,213
1 2
3
4 5