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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$115M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$156M
2
+$155M
3
+$134M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
THO icon
Thor Industries
THO
+$96.3M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.27%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5M 0.3%
+234,800
77
$31.3M 0.29%
383,780
-154,750
78
$31.2M 0.29%
+800,000
79
$30.9M 0.29%
228,771
-7,195
80
$30.7M 0.29%
732,555
-30,601
81
$30.1M 0.28%
442,000
+115,000
82
$28.8M 0.27%
150,000
-325,000
83
$28.7M 0.27%
+520,000
84
$28.5M 0.27%
365,000
-495,000
85
$28M 0.26%
+1,170,736
86
$27.6M 0.26%
190,000
-60,000
87
$27.6M 0.26%
93,500
-31,500
88
$26.7M 0.25%
+275,000
89
$25.6M 0.24%
170,000
-638,685
90
$24.6M 0.23%
445,000
-533,704
91
$24.4M 0.23%
+425,082
92
$23.2M 0.22%
+135,000
93
$23M 0.22%
140,000
+80,000
94
$22.3M 0.21%
+190,000
95
$21.7M 0.2%
120,000
+115,000
96
$21.7M 0.2%
671,000
+171,000
97
$21.3M 0.2%
1,360,000
-995,396
98
$21.2M 0.2%
903,144
+353,144
99
$20.9M 0.2%
+230,000
100
$20.9M 0.2%
245,727
2 3
4
5 6