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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$91.3M
3
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

1 Consumer Discretionary 35.51%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.62%
436,536
-85,354
52
$23.5M 0.62%
306,336
-229,032
53
$22.9M 0.6%
230,136
-64,800
54
$22.4M 0.59%
50,744
-8,256
55
$22.4M 0.59%
+100,000
56
$22.3M 0.59%
411,856
+138,975
57
$21.2M 0.56%
+372,519
58
$20.8M 0.55%
203,784
-162,318
59
$20.4M 0.54%
1,179,099
+399,099
60
$20.2M 0.53%
185,400
+30,400
61
$20M 0.52%
+226,500
62
$19.9M 0.52%
+195,000
63
$19.7M 0.52%
+1,750,000
64
$19.3M 0.5%
675,000
+500,000
65
$19.1M 0.5%
1,000,000
-100,000
66
$19M 0.5%
622,743
+222,743
67
$19M 0.5%
+100,000
68
$18.1M 0.47%
800,804
-58,750
69
$18M 0.47%
1,705,000
-800,000
70
$17.6M 0.46%
+186,800
71
$17.6M 0.46%
+1,500,000
72
$17.3M 0.45%
+146,500
73
$17.1M 0.45%
185,320
+105,320
74
$16.1M 0.42%
212,368
-239,815
75
$16M 0.42%
+256,877
1 2
3
4 5