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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$63.9M

Top Sells

1
+$118M
2
+$92.7M
3
+$83.7M
4
NSC icon
Norfolk Southern
NSC
+$83.7M
5
MTCH icon
Match Group
MTCH
+$76.4M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Materials 9.37%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.32%
+150,000
77
$19.6M 0.31%
+370,747
78
$18.9M 0.3%
+286,500
79
$18.9M 0.3%
501,743
-121,000
80
$18.9M 0.3%
+450,000
81
$18.8M 0.3%
800,000
+300,000
82
$18.8M 0.3%
+625,000
83
$18.7M 0.3%
200,000
-414,200
84
$18.5M 0.3%
480,398
+32,998
85
$18.4M 0.3%
+647,062
86
$17.9M 0.29%
148,207
-81,929
87
$17.3M 0.28%
425,000
-25,000
88
$16.8M 0.27%
+1,600,000
89
$16.5M 0.27%
+100,000
90
$16.4M 0.26%
248,765
-187,771
91
$16M 0.26%
+1,775,000
92
$16M 0.26%
34,254
-16,490
93
$15.9M 0.25%
190,008
+78,967
94
$15.9M 0.25%
+131,000
95
$15.6M 0.25%
68,479
-78,000
96
$14.9M 0.24%
114,358
-41,718
97
$14.9M 0.24%
220,377
-36,500
98
$14M 0.22%
427,200
+267,200
99
$13.9M 0.22%
+400,000
100
$13.8M 0.22%
+1,400,000
2 3
4
5 6