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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.44%
+150,000
52
$17.4M 0.43%
71,967
-31,031
53
$17M 0.42%
136,000
-200,000
54
$16.5M 0.41%
+120,000
55
$16.3M 0.4%
+400,000
56
$16.2M 0.4%
400,000
+25,000
57
$15.9M 0.39%
87,500
-37,500
58
$15.2M 0.38%
42,816
+13,284
59
$15.2M 0.38%
475,000
-70,750
60
$15.1M 0.38%
+400,000
61
$15M 0.37%
201,559
-10,491
62
$15M 0.37%
+135,000
63
$14.8M 0.37%
130,042
-61,543
64
$14.6M 0.36%
+300,000
65
$13.9M 0.34%
+62,500
66
$13.8M 0.34%
123,646
+62,756
67
$13.5M 0.33%
+862,500
68
$13.3M 0.33%
420,759
-370,000
69
$13.3M 0.33%
+95,457
70
$13.2M 0.33%
100,312
-97,057
71
$13.1M 0.33%
132,575
+3,512
72
$13.1M 0.32%
109,904
+35,474
73
$12.8M 0.32%
+250,000
74
$12.7M 0.32%
300,000
-1,025,000
75
$12.7M 0.32%
+110,000
1 2
3
4 5