SAM
Scopus Asset Management Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
+$49M (+2%)
Cap. Flow
+$764M
Cap. Flow % of AUM
27.68%
Top 10 Holdings %Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34
Top Buys
| 1 | $120M | |
| 2 | $75.8M | |
| 3 | $66.9M | |
| 4 | $66.5M | |
| 5 | $47.5M |
Top Sells
| 1 | $30.4M | |
| 2 | $30M | |
| 3 | $23.3M | |
| 4 | $22.4M | |
| 5 | $21.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.47% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.17% |
| 5 | Materials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.03% | 6,848 -42,220 | -86% | -$10.7M | |||
| $1.68M | 0.03% | 20,909 -91,368 | -81% | -$7.32M | |||
| $1.61M | 0.03% | 5,698 | New | +$1.61M | |||
| $1.61M | 0.03% | 74,323 -285,000 | -79% | -$6.16M | |||
| $1.34M | 0.03% | 8,610 -17,412 | -67% | -$2.7M | |||
| $1.3M | 0.03% | 2,078 +205 | +11% | +$128K | |||
| $874K | 0.02% | 10,926 -119,205 | -92% | -$9.54M | |||
| $818K | 0.02% | 133,069 -169,861 | -56% | -$1.04M | |||
| $680K | 0.01% | 12,759 | New | +$680K | |||
| $674K | 0.01% | 12,861 -32,999 | -72% | -$1.73M | |||
| $614K | 0.01% | 5,396 -31,718 | -85% | -$3.61M | |||
| $16.3K | 0% | 6,253 | – | – | |||
| $0 | 0% | 0 -246,060 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -233,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,050,000 | Closed | – | |||
| $0 | 0% | 0 -175,159 | Closed | – | |||
| $0 | 0% | 0 -593,500 | Closed | – | |||
| $0 | 0% | 0 -357,500 | Closed | – | |||
| $0 | 0% | 0 -11,747 | Closed | – | |||
| $0 | 0% | 0 -8,458 | Closed | – | |||
| $0 | 0% | 0 -297,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
