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

Top Buys

1
+$94.3M
2
+$91.3M
3
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

1 Consumer Discretionary 35.51%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.41%
447,400
+272,400
77
$15.5M 0.41%
245,000
+195,000
78
$15.5M 0.41%
276,244
+155,444
79
$15.4M 0.4%
+233,750
80
$15M 0.39%
+300,000
81
$14.9M 0.39%
140,518
+20,000
82
$14.7M 0.38%
+450,000
83
$14.6M 0.38%
47,146
-91,298
84
$14.6M 0.38%
+1,100,000
85
$14.3M 0.38%
156,076
-38,287
86
$14.2M 0.37%
750,000
87
$14M 0.37%
+464,174
88
$14M 0.37%
148,671
+90,500
89
$13.7M 0.36%
237,500
-1,412,500
90
$13.3M 0.35%
+550,000
91
$13M 0.34%
+425,000
92
$12.8M 0.34%
+375,414
93
$12.8M 0.34%
72,185
-45,815
94
$12.6M 0.33%
+84,586
95
$12.5M 0.33%
+112,500
96
$12.3M 0.32%
+40,000
97
$11.8M 0.31%
205,000
+110,470
98
$11.3M 0.3%
+1,100,000
99
$11.1M 0.29%
+262,531
100
$10.8M 0.28%
+675,000
2 3
4
5 6