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
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.2M
3
+$60.1M
4
ATVI
Activision Blizzard
ATVI
+$57.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$185M
2
+$169M
3
+$104M
4
FDX icon
FedEx
FDX
+$103M
5
LOW icon
Lowe's Companies
LOW
+$100M

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 0.14%
+437,565
102
$14.3M 0.13%
770,091
-1,174,302
103
$13.8M 0.13%
124,011
-230,000
104
$12.3M 0.11%
146,000
+11,000
105
$12.1M 0.11%
+86,100
106
$11.8M 0.11%
+24,701
107
$11.6M 0.11%
+105,562
108
$11.5M 0.11%
508,740
-16,260
109
$11.1M 0.1%
1,056,908
+376,073
110
$11.1M 0.1%
+665,000
111
$10.7M 0.1%
87,971
+17,971
112
$10.5M 0.1%
+152,852
113
$10.3M 0.1%
425,000
+275,000
114
$10M 0.09%
555,000
+70,000
115
$9.92M 0.09%
+2,000,000
116
$9.79M 0.09%
384,125
-13,692
117
$9.6M 0.09%
34,200
-30,800
118
$9.22M 0.09%
+250,000
119
$8.67M 0.08%
53,770
-36,230
120
$8.44M 0.08%
550,000
+350,000
121
$8.4M 0.08%
35,000
-430,774
122
$8.01M 0.07%
43,047
-40,553
123
$7.63M 0.07%
115,140
-513,860
124
$6.97M 0.06%
458,541
+18,075
125
$6.87M 0.06%
+2,275,000
3 4
5
6 7