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

Top Buys

1
+$89.6M
2
+$82.2M
3
+$78.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.6M
5
IAC icon
IAC Inc
IAC
+$57.4M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$30.6M

Sector Composition

1 Consumer Discretionary 39.01%
2 Industrials 19.89%
3 Materials 9.3%
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 0.35%
272,881
+212,881
77
$12.4M 0.35%
+71,500
78
$12.3M 0.35%
1,604,604
+1,034,000
79
$12.1M 0.34%
+650,000
80
$12M 0.34%
120,518
-4,482
81
$11.7M 0.33%
43,000
+18,000
82
$11.5M 0.33%
103,484
+54,049
83
$11.1M 0.31%
+272,250
84
$11M 0.31%
+89,900
85
$10.9M 0.31%
+150,000
86
$10.9M 0.31%
+182,500
87
$10.8M 0.31%
+191,200
88
$10.6M 0.3%
780,000
+735,261
89
$10.4M 0.3%
+31,975
90
$10.4M 0.29%
28,400
+900
91
$10.2M 0.29%
+40,000
92
$10.2M 0.29%
146,675
-108,425
93
$9.3M 0.26%
+89,037
94
$9.24M 0.26%
154,950
+61,980
95
$8.89M 0.25%
+400,000
96
$8.76M 0.25%
850,000
97
$8.34M 0.24%
120,000
+45,000
98
$8.31M 0.24%
+250,000
99
$8.05M 0.23%
163,041
+105,000
100
$7.99M 0.23%
37,510
-77,350
2 3
4
5 6