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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$95.4M
3
+$87.7M
4
NSC icon
Norfolk Southern
NSC
+$81.4M
5
UNP icon
Union Pacific
UNP
+$72.8M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$81.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 36.26%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.31%
+256,877
77
$15.6M 0.3%
447,400
+272,400
78
$15.5M 0.3%
245,000
+195,000
79
$15.5M 0.3%
276,244
+155,444
80
$15.4M 0.3%
+212,500
81
$15M 0.29%
+30,000
82
$14.9M 0.29%
140,518
+20,000
83
$14.7M 0.28%
+450,000
84
$14.6M 0.28%
47,146
-91,298
85
$14.6M 0.28%
+1,100,000
86
$14.3M 0.28%
156,076
-38,287
87
$14.2M 0.28%
750,000
88
$14M 0.27%
+464,174
89
$14M 0.27%
148,671
+90,500
90
$13.7M 0.27%
237,500
-1,412,500
91
$13.3M 0.26%
+550,000
92
$13M 0.25%
+425,000
93
$12.8M 0.25%
+375,414
94
$12.8M 0.25%
72,185
-45,815
95
$12.6M 0.24%
+84,586
96
$12.5M 0.24%
+112,500
97
$12.3M 0.24%
+40,000
98
$11.8M 0.23%
205,000
+110,470
99
$11.3M 0.22%
+1,100,000
100
$11.1M 0.22%
+262,531
2 3
4
5 6