SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.4M
3
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

1
+$88.9M
2
+$81.7M
3
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 24.26%
3 Communication Services 12.72%
4 Consumer Staples 5.37%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.46%
269,735
-246,460
77
$19.3M 0.46%
60,740
+1,149
78
$16.5M 0.39%
302,177
+168,677
79
$16.4M 0.39%
+75,000
80
$15.2M 0.36%
241,719
-136,841
81
$14.8M 0.35%
651,282
-1,170,446
82
$14.8M 0.35%
185,587
-25,350
83
$14.1M 0.33%
168,127
-55,373
84
$14M 0.33%
+196,000
85
$12.7M 0.3%
+100,000
86
$12.2M 0.29%
+65,873
87
$12M 0.28%
365,000
-710,000
88
$11.7M 0.28%
137,608
-2,392
89
$11.6M 0.27%
513,614
-436,386
90
$11.4M 0.27%
535,000
-515,000
91
$11.3M 0.27%
1,151,055
+1,055
92
$11.1M 0.26%
443,413
-906,527
93
$10.8M 0.25%
320,250
+80,250
94
$10.4M 0.25%
377,551
-547,449
95
$10.4M 0.24%
1,000,000
96
$10.3M 0.24%
178,250
+106,250
97
$9.93M 0.23%
469,413
-730,587
98
$9.91M 0.23%
+110,900
99
$9.71M 0.23%
308,116
+188,036
100
$9.69M 0.23%
298,361
-104,839
2 3
4
5 6