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
$7.01B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$115M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$156M
2
+$155M
3
+$134M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
THO icon
Thor Industries
THO
+$96.3M

Sector Composition

1 Consumer Discretionary 38.1%
2 Industrials 26.27%
3 Communication Services 13.06%
4 Consumer Staples 8.51%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.19%
+254,240
102
$20.2M 0.19%
60,000
-400,146
103
$19.5M 0.18%
345,000
-241,800
104
$19.4M 0.18%
+525,000
105
$19.3M 0.18%
+245,000
106
$18.9M 0.18%
131,400
-93,000
107
$18.4M 0.17%
+850,000
108
$18M 0.17%
+254,799
109
$17.2M 0.16%
+260,000
110
$16.8M 0.16%
65,000
+28,000
111
$16.6M 0.16%
+190,000
112
$16.3M 0.15%
+300,000
113
$15.8M 0.15%
+300,000
114
$15.8M 0.15%
322,500
+47,500
115
$15.6M 0.15%
445,000
-15,000
116
$15.4M 0.14%
+250,000
117
$14.8M 0.14%
83,600
+10,000
118
$14.7M 0.14%
474,202
+149,362
119
$14.5M 0.14%
370,000
+170,000
120
$13.9M 0.13%
68,365
-104,342
121
$13.7M 0.13%
533,696
+95,296
122
$13.6M 0.13%
240,000
+80,000
123
$13.6M 0.13%
2,118,285
+803,281
124
$13.5M 0.13%
159,200
+14,900
125
$12.7M 0.12%
+90,000
3 4
5
6 7