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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$63.9M

Top Sells

1
+$118M
2
+$92.7M
3
+$83.7M
4
NSC icon
Norfolk Southern
NSC
+$83.7M
5
MTCH icon
Match Group
MTCH
+$76.4M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Materials 9.37%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.45%
+187,500
52
$26.9M 0.43%
+730,000
53
$26.8M 0.43%
+126,100
54
$26.6M 0.43%
344,056
-67,800
55
$26.5M 0.43%
750,000
+456,128
56
$26.1M 0.42%
1,826,300
+988,800
57
$26M 0.42%
95,392
-26,850
58
$25.3M 0.41%
587,500
+346,820
59
$24.9M 0.4%
+300,000
60
$24.3M 0.39%
1,100,000
-300,000
61
$24.1M 0.39%
+300,000
62
$24M 0.39%
1,000,000
63
$23.5M 0.38%
191,025
+42,354
64
$23.1M 0.37%
700,000
-650,600
65
$22.6M 0.36%
114,711
-55,949
66
$21.9M 0.35%
+212,700
67
$21.9M 0.35%
190,518
+50,000
68
$21.9M 0.35%
950,000
+650,000
69
$21.8M 0.35%
+500,000
70
$21.1M 0.34%
+488,891
71
$21M 0.34%
233,314
-73,022
72
$21M 0.34%
+87,500
73
$20.9M 0.34%
117,185
+45,000
74
$20.9M 0.34%
+155,000
75
$20.7M 0.33%
201,511
+111,511
1 2
3
4 5