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
$2.81B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$72.7M
3
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 20.46%
3 Materials 8.53%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.44%
272,881
+212,881
77
$12.4M 0.44%
+71,500
78
$12.3M 0.44%
1,604,604
+1,034,000
79
$12.1M 0.43%
+650,000
80
$12M 0.43%
120,518
-4,482
81
$11.7M 0.42%
43,000
+18,000
82
$11.5M 0.41%
103,484
+54,049
83
$11.1M 0.39%
+272,250
84
$11M 0.39%
+89,900
85
$10.9M 0.39%
+150,000
86
$10.9M 0.39%
+182,500
87
$10.8M 0.38%
+253,722
88
$10.6M 0.38%
780,000
+735,261
89
$10.4M 0.37%
+31,975
90
$10.4M 0.37%
28,400
+900
91
$10.2M 0.36%
+40,000
92
$10.2M 0.36%
146,675
-108,425
93
$9.3M 0.33%
+178,074
94
$9.24M 0.33%
154,950
+61,980
95
$8.89M 0.32%
+400,000
96
$8.76M 0.31%
850,000
97
$8.34M 0.3%
120,000
+45,000
98
$8.31M 0.3%
+250,000
99
$8.05M 0.29%
163,041
+105,000
100
$7.99M 0.28%
37,510
-77,350
2 3
4
5 6