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

Top Buys

1
+$89.6M
2
+$82.2M
3
+$78.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.6M
5
IAC icon
IAC Inc
IAC
+$57.4M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$30.6M

Sector Composition

1 Consumer Discretionary 39.01%
2 Industrials 19.89%
3 Materials 9.3%
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 0.6%
+1,762,725
52
$21.1M 0.6%
804,802
+304,802
53
$21.1M 0.6%
+397,190
54
$20.9M 0.59%
+2,250,000
55
$20.1M 0.57%
+1,116,717
56
$19.8M 0.56%
+118,000
57
$19.5M 0.55%
89,901
+48,516
58
$19.3M 0.55%
+1,100,000
59
$19.2M 0.54%
+650,000
60
$18.4M 0.52%
859,554
+323,170
61
$18.4M 0.52%
+725,000
62
$18M 0.51%
150,000
63
$17.9M 0.51%
+150,000
64
$17.7M 0.5%
+1,050,000
65
$17.6M 0.5%
+4,219
66
$17.3M 0.49%
+440,000
67
$16.9M 0.48%
+155,000
68
$16.4M 0.46%
+430,000
69
$16.3M 0.46%
798,474
-345,743
70
$15.9M 0.45%
+500,000
71
$15.3M 0.43%
500,000
+269,933
72
$15.1M 0.43%
194,363
+96,754
73
$14.4M 0.41%
147,000
+33,034
74
$14.3M 0.4%
102,465
+52,465
75
$13.4M 0.38%
85,000
+6,213
1 2
3
4 5