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
$2.71B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$72.7M
3
+$69.9M
4
NFLX icon
Netflix
NFLX
+$60.6M
5
DHR icon
Danaher
DHR
+$52.8M

Top Sells

1
+$56.5M
2
+$25.9M
3
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$20.4M

Sector Composition

1 Industrials 40.98%
2 Consumer Discretionary 17.04%
3 Materials 15.4%
4 Communication Services 10.55%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.26%
+85,000
77
$8.68M 0.25%
+62,500
78
$8.41M 0.25%
+100,000
79
$7.46M 0.22%
+55,000
80
$6.74M 0.2%
+1,200,000
81
$6.73M 0.2%
+958,659
82
$6.61M 0.19%
+545,708
83
$6.49M 0.19%
70,000
-132,733
84
$6.4M 0.19%
+120,000
85
$6.35M 0.19%
+362,880
86
$6.11M 0.18%
+110,000
87
$5.7M 0.17%
564,771
-201,997
88
$5.69M 0.17%
+60,000
89
$4.71M 0.14%
+320,000
90
$4.53M 0.13%
+70,000
91
$4.36M 0.13%
+75,000
92
$3.92M 0.11%
+110,000
93
$3.72M 0.11%
+100,000
94
$3.55M 0.1%
+50,000
95
$3.55M 0.1%
+245,902
96
$3.42M 0.1%
+100,000
97
$3.19M 0.09%
35,988
-197,000
98
$2.39M 0.07%
+300,000
99
$2.26M 0.07%
+70,000
100
$1.97M 0.06%
+85,000
2 3
4
5 6