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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.3%
+311,132
77
$12.1M 0.3%
18,580
+11,842
78
$12M 0.3%
150,000
79
$11.7M 0.29%
+5,000
80
$11.6M 0.29%
+125,000
81
$11.5M 0.28%
250,000
-90,386
82
$11.5M 0.28%
75,000
-125,000
83
$11.1M 0.28%
23,567
-55,030
84
$10.8M 0.27%
+120,000
85
$10.5M 0.26%
137,107
-152,216
86
$10.5M 0.26%
+400,000
87
$10.4M 0.26%
79,592
-50,868
88
$9.52M 0.24%
+412,500
89
$9.41M 0.23%
+200,000
90
$8.88M 0.22%
55,000
-75,000
91
$8.59M 0.21%
350,000
92
$8.51M 0.21%
500,000
-3,750,000
93
$7.59M 0.19%
50,000
-130,365
94
$7.49M 0.19%
200,000
+100,000
95
$6.92M 0.17%
+133,145
96
$6.87M 0.17%
+700,000
97
$6.86M 0.17%
+70,000
98
$6.79M 0.17%
141,562
-55,000
99
$6.78M 0.17%
+825,000
100
$6.24M 0.15%
+55,000
2 3
4
5 6