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
$1.25B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.1M
3
+$30.5M
4
CELH icon
Celsius Holdings
CELH
+$28.7M
5
CNR
Core Natural Resources Inc
CNR
+$27.9M

Top Sells

1
+$87.4M
2
+$67.6M
3
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
Target
TGT
+$42.4M

Sector Composition

1 Materials 28.65%
2 Consumer Staples 22.3%
3 Consumer Discretionary 16.22%
4 Industrials 15.59%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.3%
60,000
-75,000
52
$5.09M 0.28%
13,567
-10,000
53
$4.97M 0.27%
500,000
54
$4.35M 0.24%
+46,217
55
$3.81M 0.21%
+140,000
56
$3.6M 0.2%
485,358
-25,545
57
$3.57M 0.2%
175,000
-925,000
58
$3.53M 0.19%
54,107
-83,000
59
$3.49M 0.19%
27,812
-72,500
60
$3.36M 0.18%
+42,500
61
$3.32M 0.18%
15,000
-56,967
62
$3.12M 0.17%
54,831
-465,169
63
$2.92M 0.16%
5,436
-13,144
64
$2.84M 0.16%
41,203
-178,797
65
$2.69M 0.15%
+65,000
66
$2.68M 0.15%
+37,500
67
$2.67M 0.15%
75,000
-325,000
68
$2.65M 0.15%
+270,000
69
$2.51M 0.14%
70,542
-240,590
70
$2.46M 0.14%
250,000
71
$2.45M 0.13%
102,000
-18,000
72
$2.41M 0.13%
9,808
-65,000
73
$2.35M 0.13%
23,036
-201,964
74
$2.27M 0.13%
20,656
-145,000
75
$2.23M 0.12%
+25,000
1 2
3
4 5