SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.8M
3
+$43.8M
4
LHX icon
L3Harris
LHX
+$43.1M
5
ATVI
Activision Blizzard
ATVI
+$42.3M

Top Sells

1
+$69.2M
2
+$37M
3
+$33.1M
4
BURL icon
Burlington
BURL
+$32.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.5M

Sector Composition

1 Industrials 45.74%
2 Consumer Discretionary 17.17%
3 Materials 16.82%
4 Communication Services 5.36%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
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