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
$3.43B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.5M
3
+$48.6M
4
UBER icon
Uber
UBER
+$45.1M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$114M
2
+$91.6M
3
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.28%
151,411
-3,897
77
$12.6M 0.27%
32,550
-10,450
78
$12.3M 0.26%
+181,046
79
$12M 0.26%
100,000
-374,255
80
$11.9M 0.26%
24,180
+14,180
81
$11.7M 0.25%
34,084
-4,326
82
$11.4M 0.24%
19,109
+15,109
83
$11.2M 0.24%
661,445
+201,845
84
$11.1M 0.24%
129,063
-191,667
85
$11M 0.24%
+42,500
86
$11M 0.24%
196,562
+88,076
87
$10.9M 0.23%
293,538
-305,397
88
$10.8M 0.23%
375,000
-625,000
89
$10.6M 0.23%
425,037
+314,593
90
$10.3M 0.22%
100,414
-2,558
91
$10.1M 0.22%
74,430
+48,398
92
$10.1M 0.22%
+40,000
93
$9.98M 0.21%
+150,000
94
$9.81M 0.21%
29,532
-19,927
95
$9.62M 0.21%
+265,000
96
$9.59M 0.21%
58,162
+45,622
97
$9.55M 0.21%
+489,383
98
$9.42M 0.2%
250,000
+25,000
99
$9.15M 0.2%
99,206
+5,733
100
$8.78M 0.19%
+37,500
2 3
4
5 6