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
$2.46B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.1M
3
+$39.3M
4
BA icon
Boeing
BA
+$36.9M
5
VMC icon
Vulcan Materials
VMC
+$35.5M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
DOW icon
Dow Inc
DOW
+$49M
5
EBAY icon
eBay
EBAY
+$42.7M

Sector Composition

1 Industrials 45.24%
2 Consumer Discretionary 16.35%
3 Materials 14.23%
4 Communication Services 7.62%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.22%
+391,200
77
$7.41M 0.21%
+103,250
78
$7.03M 0.2%
+115,000
79
$6.65M 0.19%
456,911
-88,797
80
$6.54M 0.19%
+40,000
81
$6.46M 0.18%
+23,500
82
$6.44M 0.18%
333,648
-29,232
83
$6.09M 0.17%
+50,000
84
$6.04M 0.17%
+200,000
85
$5.63M 0.16%
65,000
-159,244
86
$5.54M 0.16%
+48,000
87
$5.54M 0.16%
+18,678
88
$5.5M 0.16%
883,571
-75,088
89
$5.46M 0.16%
+30,000
90
$5.27M 0.15%
+100,000
91
$5.18M 0.15%
+450,000
92
$5.16M 0.15%
975,000
-225,000
93
$5.03M 0.14%
+80,600
94
$4.99M 0.14%
+95,302
95
$4.1M 0.12%
30,000
-95,000
96
$4.09M 0.12%
200,000
-383,200
97
$3.88M 0.11%
+363,903
98
$2.88M 0.08%
284,773
+38,871
99
$2.81M 0.08%
+100,000
100
$1.93M 0.06%
101,910
-1,641,904
2 3
4
5 6