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

Top Buys

1
+$49.3M
2
+$49.1M
3
+$40.9M
4
LOW icon
Lowe's Companies
LOW
+$35.6M
5
DHR icon
Danaher
DHR
+$30.2M

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 35.81%
2 Consumer Discretionary 29.93%
3 Materials 10.73%
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 0.27%
+216,399
77
$2.91M 0.27%
+230,067
78
$2.62M 0.24%
+200,000
79
$2.27M 0.21%
523,620
+483,620
80
$2.24M 0.21%
300,000
+65,000
81
$2.04M 0.19%
45,000
-679,233
82
$1.94M 0.18%
60,000
-190,800
83
$1.71M 0.16%
58,041
+10,289
84
$1.21M 0.11%
117,402
-119,231
85
$609K 0.06%
+338,300
86
$541K 0.05%
5,261
-54,863
87
$387K 0.04%
+44,739
88
$41K ﹤0.01%
800
-360,355
89
$9K ﹤0.01%
7,357
90
– –
-32,726
91
– –
0
92
– –
-11,352
93
– –
-562,277
94
– –
-30,527
95
– –
-355,461
96
– –
-229,300
97
– –
-99,500
98
– –
-100,000
99
– –
-304,151
100
– –
-523,053
2 3
4
5 6