SAM

Scopus Asset Management Portfolio holdings

AUM $2.76B
This Quarter Return
-1.07%
1 Year Return
+6.65%
3 Year Return
+68.45%
5 Year Return
+321.25%
10 Year Return
+622.79%
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
+$145M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34

Sector Composition

1Consumer Discretionary27.17%
2Consumer Staples22.36%
3Industrials14.05%
4Communication Services8.58%
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