SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.9M
3
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

1
+$185M
2
+$174M
3
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

1 Consumer Discretionary 42.99%
2 Industrials 20.83%
3 Communication Services 11.58%
4 Consumer Staples 7.23%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.25%
+437,565
102
$14.3M 0.25%
770,091
-1,174,302
103
$13.8M 0.24%
124,011
-230,000
104
$12.3M 0.21%
146,000
+11,000
105
$12.1M 0.21%
+86,100
106
$11.8M 0.2%
+24,701
107
$11.6M 0.2%
+105,562
108
$11.5M 0.2%
508,740
-16,260
109
$11.1M 0.19%
1,056,908
+376,073
110
$11.1M 0.19%
+665,000
111
$10.7M 0.18%
87,971
+17,971
112
$10.5M 0.18%
+152,852
113
$10.3M 0.18%
425,000
+275,000
114
$10M 0.17%
555,000
+70,000
115
$9.92M 0.17%
+2,000,000
116
$9.79M 0.17%
384,125
-13,692
117
$9.6M 0.17%
34,200
-30,800
118
$9.22M 0.16%
+250,000
119
$8.67M 0.15%
53,770
-36,230
120
$8.44M 0.15%
550,000
+350,000
121
$8.4M 0.14%
35,000
-430,774
122
$8.01M 0.14%
43,047
-40,553
123
$7.63M 0.13%
115,140
-513,860
124
$6.97M 0.12%
458,541
+18,075
125
$6.87M 0.12%
+2,275,000
3 4
5
6 7