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
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.4M
3
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

1
+$88.9M
2
+$81.7M
3
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 24.26%
3 Communication Services 12.72%
4 Consumer Staples 5.37%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.51M 0.22%
+105,000
102
$8.76M 0.21%
+200,000
103
$8.68M 0.2%
250,000
-700,000
104
$8.53M 0.2%
684,000
+234,000
105
$8.45M 0.2%
483,725
-1,351,947
106
$8.45M 0.2%
+224,222
107
$8.11M 0.19%
135,000
-36,956
108
$8.03M 0.19%
300,000
+240,000
109
$8.03M 0.19%
+55,000
110
$7.5M 0.18%
190,107
-49,893
111
$6.28M 0.15%
+271,365
112
$6.11M 0.14%
313,421
-97,646
113
$6.08M 0.14%
434,000
-454,200
114
$6.06M 0.14%
+150,000
115
$5.76M 0.14%
330,334
-189,114
116
$5.66M 0.13%
+23,523
117
$5.63M 0.13%
126,005
+44,368
118
$5.47M 0.13%
46,408
+5,130
119
$5.2M 0.12%
+60,105
120
$4.82M 0.11%
+200,000
121
$4.81M 0.11%
+145,000
122
$4.75M 0.11%
+160,000
123
$4.36M 0.1%
57,650
-77,943
124
$4.32M 0.1%
149,625
+5,625
125
$4.15M 0.1%
+85,542
3 4
5
6 7