SAM

Scopus Asset Management Portfolio holdings

AUM $2.76B
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
+$764M
Cap. Flow %
27.68%
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34

Top Buys

1
$120M
2
$75.8M
3
$66.9M
4
$66.5M
5
$47.5M

Top Sells

1
$30.4M
2
$30M
3
$23.3M
4
$22.4M
5
$21.6M

Sector Composition

1Consumer Discretionary26.47%
2Consumer Staples22.36%
3Industrials14.05%
4Communication Services8.17%
5Materials7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.79M0.11%25,000
-45,000
-64%
-$10.4M
$5.77M0.11%43,567
-1,266
-3%
-$168K
$5.72M0.11%33,200
-43,962
-57%
-$7.57M
$5.47M0.11%36,400 New
+$5.47M
$4.97M0.1%15,675
+9,648
+160%
+$3.06M
$4.74M0.09%257,572
-110,548
-30%
-$2.04M
$4.34M0.09%518,490 New
+$4.34M
$4.17M0.08%35,723
-14,257
-29%
-$1.66M
$4.15M0.08%9,695
-20,419
-68%
-$8.74M
$3.9M0.08%321,578
-501
-0.2%
-$6.08K
$3.87M0.08%48,077 New
+$3.87M
$3.78M0.07%36,993
-132,608
-78%
-$13.5M
$3.7M0.07%12,136
-22,257
-65%
-$6.79M
$3.68M0.07%22,775
+15,221
+202%
+$2.46M
$3.59M0.07%17,148
-4,096
-19%
-$857K
$3.55M0.07%46,284
+41,189
+808%
+$3.16M
$3.52M0.07%29,452
-17,337
-37%
-$2.07M
$3.42M0.07%52,203
-178,203
-77%
-$11.7M
$3.39M0.07%69,342
-31,394
-31%
-$1.53M
$3.34M0.07%22,308
-21,909
-50%
-$3.28M
$3.3M0.07%30,089
-9,289
-24%
-$1.02M
$2.83M0.06%29,759
-17,621
-37%
-$1.68M
$2.67M0.05%10,288 New
+$2.67M
$2.58M0.05%10,000
-14,750
-60%
-$3.81M
$2.1M0.04%6,360
-40,993
-87%
-$13.6M
1 234567