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
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.2M
3
+$79M
4
TTWO icon
Take-Two Interactive
TTWO
+$78.4M
5
NFLX icon
Netflix
NFLX
+$63.6M

Top Sells

1
+$88.9M
2
+$83.9M
3
+$81.7M
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 0.26%
269,735
-246,460
77
$19.3M 0.26%
60,740
+1,149
78
$16.5M 0.22%
302,177
+168,677
79
$16.4M 0.22%
+75,000
80
$15.2M 0.2%
241,719
-136,841
81
$14.8M 0.2%
651,282
-1,170,446
82
$14.8M 0.2%
185,587
-25,350
83
$14.1M 0.19%
168,127
-55,373
84
$14M 0.19%
+196,000
85
$12.7M 0.17%
+100,000
86
$12.2M 0.16%
+65,873
87
$12M 0.16%
365,000
-710,000
88
$11.7M 0.16%
137,608
-2,392
89
$11.6M 0.15%
513,614
-436,386
90
$11.4M 0.15%
535,000
-515,000
91
$11.3M 0.15%
1,151,055
+1,055
92
$11.1M 0.15%
443,413
-906,527
93
$10.8M 0.14%
320,250
+80,250
94
$10.4M 0.14%
377,551
-547,449
95
$10.4M 0.14%
1,000,000
96
$10.3M 0.14%
178,250
+106,250
97
$9.93M 0.13%
469,413
-730,587
98
$9.91M 0.13%
+110,900
99
$9.71M 0.13%
308,116
+188,036
100
$9.69M 0.13%
298,361
-104,839
2 3
4
5 6