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
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.5M
3
+$48.6M
4
UBER icon
Uber
UBER
+$45.1M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.49%
+55,000
52
$22.6M 0.49%
197,369
+5,644
53
$22.4M 0.48%
289,323
+103,223
54
$22.1M 0.47%
191,585
-89,890
55
$21.9M 0.47%
+130,000
56
$21.6M 0.46%
349,020
+73,730
57
$21.5M 0.46%
102,998
+41,248
58
$20.3M 0.44%
121,737
+60,837
59
$20M 0.43%
123,701
+10,189
60
$19.7M 0.42%
141,474
+45,574
61
$19.2M 0.41%
113,015
-41,949
62
$19M 0.41%
233,662
+142,912
63
$18.5M 0.4%
1,034,554
-502,733
64
$18.5M 0.4%
+675,000
65
$18.5M 0.4%
340,386
+125,780
66
$18.2M 0.39%
+200,000
67
$17.4M 0.37%
545,750
-164,250
68
$17.3M 0.37%
227,274
-103,601
69
$17.2M 0.37%
130,460
+16,180
70
$16.4M 0.35%
212,050
+42,050
71
$15.3M 0.33%
217,272
+71,765
72
$14.9M 0.32%
410,430
-254,015
73
$14.8M 0.32%
+225,000
74
$14.5M 0.31%
439,250
+74,250
75
$13.3M 0.29%
304,240
+37,100
1 2
3
4 5