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

Top Buys

1
+$53.2M
2
+$42.8M
3
+$38.8M
4
BA icon
Boeing
BA
+$37M
5
VMC icon
Vulcan Materials
VMC
+$33M

Top Sells

1
+$83.6M
2
+$51.2M
3
+$49.1M
4
EBAY icon
eBay
EBAY
+$42.7M
5
R icon
Ryder
R
+$41M

Sector Composition

1 Industrials 45.69%
2 Consumer Discretionary 16.35%
3 Materials 13.77%
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 0.31%
+391,200
77
$7.41M 0.3%
+103,250
78
$7.03M 0.29%
+115,000
79
$6.65M 0.27%
456,911
-88,797
80
$6.54M 0.27%
+40,000
81
$6.46M 0.26%
+23,500
82
$6.44M 0.26%
333,648
-29,232
83
$6.09M 0.25%
+50,000
84
$6.04M 0.25%
+200,000
85
$5.63M 0.23%
65,000
-159,244
86
$5.54M 0.23%
+48,000
87
$5.54M 0.23%
+18,678
88
$5.5M 0.22%
883,571
-75,088
89
$5.46M 0.22%
+30,000
90
$5.27M 0.21%
+100,000
91
$5.18M 0.21%
+450,000
92
$5.16M 0.21%
975,000
-225,000
93
$5.03M 0.2%
+80,600
94
$4.99M 0.2%
+95,302
95
$4.1M 0.17%
30,000
-95,000
96
$4.09M 0.17%
200,000
-383,200
97
$3.88M 0.16%
+363,903
98
$2.88M 0.12%
284,773
+38,871
99
$2.81M 0.11%
+100,000
100
$1.93M 0.08%
101,910
-1,641,904
2 3
4
5 6