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
$1.08B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$75.5M
2
+$63.6M
3
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
Kirby Corp
KEX
+$55M

Sector Composition

1 Industrials 34.13%
2 Consumer Discretionary 29.93%
3 Materials 12.41%
4 Technology 8.19%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.25%
+216,399
77
$2.91M 0.25%
+230,067
78
$2.62M 0.22%
+200,000
79
$2.27M 0.19%
523,620
+483,620
80
$2.24M 0.19%
300,000
+65,000
81
$2.04M 0.17%
45,000
-679,233
82
$1.94M 0.17%
60,000
-190,800
83
$1.71M 0.15%
58,041
+10,289
84
$1.21M 0.1%
117,402
-119,231
85
$609K 0.05%
+338,300
86
$541K 0.05%
5,261
-54,863
87
$387K 0.03%
+44,739
88
$41K ﹤0.01%
800
-360,355
89
$9K ﹤0.01%
7,357
90
– –
-123,661
91
– –
-562,277
92
– –
-30,527
93
– –
-32,726
94
– –
-355,461
95
– –
-229,300
96
– –
-100,000
97
– –
-99,500
98
– –
-100,000
99
– –
-30,000
100
– –
-100,000
2 3
4
5 6