SAM

Scopus Asset Management Portfolio holdings

AUM $2.76B
This Quarter Return
-1.07%
1 Year Return
+6.65%
3 Year Return
+68.45%
5 Year Return
+321.25%
10 Year Return
+622.79%
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
+$145M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34

Sector Composition

1Consumer Discretionary27.17%
2Consumer Staples22.36%
3Industrials14.05%
4Communication Services8.58%
5Materials7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.74M0.03% 6,848
-42,220
-86%
-$10.7M
$1.68M0.03% 20,909
-91,368
-81%
-$7.32M
$1.61M0.03%
+5,698
New
+$1.61M
$1.61M0.03% 74,323
-285,000
-79%
-$6.16M
$1.34M0.03% 8,610
-17,412
-67%
-$2.7M
$1.3M0.03% 2,078
+205
+11%
+$128K
$874K0.02% 10,926
-119,205
-92%
-$9.54M
$818K0.02% 133,069
-169,861
-56%
-$1.04M
$680K0.01%
+12,759
New
+$680K
$674K0.01% 12,861
-32,999
-72%
-$1.73M
$614K0.01% 5,396
-31,718
-85%
-$3.61M
$16.3K﹤0.01% 6,253
0
-233,500
Closed
-$34.9M
0
0
-1,050,000
Closed
-$60.4M
-175,159
Closed
-$12M
-593,500
Closed
-$24.6M
-357,500
Closed
-$18.4M
-11,747
Closed
-$4.1M
-8,458
Closed
-$7.75M
-297,000
Closed
-$32.5M
0
-180,555
Closed
-$1.31M