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
$1.25B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.1M
3
+$30.5M
4
CELH icon
Celsius Holdings
CELH
+$28.7M
5
CNR
Core Natural Resources Inc
CNR
+$27.9M

Top Sells

1
+$87.4M
2
+$67.6M
3
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
Target
TGT
+$42.4M

Sector Composition

1 Materials 28.65%
2 Consumer Staples 22.3%
3 Consumer Discretionary 16.22%
4 Industrials 15.59%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.12%
+12,500
77
$2.13M 0.12%
+28,198
78
$2.02M 0.11%
+30,000
79
$1.96M 0.11%
200,000
80
$1.9M 0.1%
7,816
-35,000
81
$1.81M 0.1%
+50,500
82
$1.78M 0.1%
+60,000
83
$1.74M 0.1%
15,377
-159,623
84
$1.74M 0.1%
5,820
+292
85
$1.63M 0.09%
+52,024
86
$1.58M 0.09%
50,399
-65,000
87
$1.52M 0.08%
+60,881
88
$1.52M 0.08%
14,192
-65,400
89
$1.47M 0.08%
10,785
-76,715
90
$1.46M 0.08%
16,687
-106,959
91
$1.43M 0.08%
+20,000
92
$1.34M 0.07%
+25,000
93
$979K 0.05%
100,000
94
$754K 0.04%
8,371
-101,533
95
$133K 0.01%
+3,150
96
$26K ﹤0.01%
6,253
-1,104
97
$17K ﹤0.01%
+135,000
98
– –
-120,000
99
– –
-1,886
100
– –
-141,562
2 3
4
5 6