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

Top Buys

1
+$97.4M
2
+$95.4M
3
+$87.7M
4
NSC icon
Norfolk Southern
NSC
+$81.4M
5
UNP icon
Union Pacific
UNP
+$72.8M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$81.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 36.26%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.46%
303,225
+156,550
52
$23.6M 0.46%
436,536
-85,354
53
$23.5M 0.46%
306,336
-229,032
54
$22.9M 0.44%
230,136
-64,800
55
$22.4M 0.43%
50,744
-8,256
56
$22.4M 0.43%
+100,000
57
$22.3M 0.43%
411,856
+138,975
58
$21.2M 0.41%
+372,519
59
$20.8M 0.4%
203,784
-162,318
60
$20.4M 0.4%
1,179,099
+399,099
61
$20.2M 0.39%
185,400
+30,400
62
$20M 0.39%
+226,500
63
$19.9M 0.39%
+195,000
64
$19.7M 0.38%
+1,750,000
65
$19.3M 0.37%
675,000
+500,000
66
$19.1M 0.37%
1,000,000
-100,000
67
$19M 0.37%
622,743
+222,743
68
$19M 0.37%
+100,000
69
$18.1M 0.35%
800,804
-58,750
70
$18M 0.35%
1,705,000
-800,000
71
$17.6M 0.34%
+186,800
72
$17.6M 0.34%
+1,500,000
73
$17.3M 0.34%
+146,500
74
$17.1M 0.33%
185,320
+105,320
75
$16.1M 0.31%
212,368
-239,815
1 2
3
4 5