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
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.2M
3
+$60.1M
4
ATVI
Activision Blizzard
ATVI
+$57.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$185M
2
+$169M
3
+$104M
4
FDX icon
FedEx
FDX
+$103M
5
LOW icon
Lowe's Companies
LOW
+$100M

Sector Composition

1 Consumer Discretionary 42.99%
2 Industrials 20.83%
3 Communication Services 11.58%
4 Consumer Staples 7.23%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.22%
+117,500
77
$23.5M 0.22%
399,071
+159,071
78
$23.5M 0.22%
136,084
-113,317
79
$22.9M 0.21%
721,000
+50,000
80
$22.9M 0.21%
301,437
-253,563
81
$22.7M 0.21%
+293,300
82
$22.7M 0.21%
+775,000
83
$22.3M 0.21%
+125,000
84
$21.9M 0.2%
+270,000
85
$21.9M 0.2%
+274,303
86
$21.7M 0.2%
+100,630
87
$21.6M 0.2%
1,420,000
+570,000
88
$21.1M 0.2%
200,000
+150,000
89
$20.9M 0.19%
+545,303
90
$20.8M 0.19%
245,727
91
$20.4M 0.19%
+238,446
92
$18.7M 0.17%
60,000
93
$18.3M 0.17%
+267,265
94
$18.2M 0.17%
+77,735
95
$17.9M 0.17%
+86,300
96
$17.7M 0.16%
+1,115,000
97
$17.2M 0.16%
624,709
-751,635
98
$16.2M 0.15%
+450,000
99
$15.8M 0.15%
+325,000
100
$15.5M 0.14%
+418,870
2 3
4
5 6