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
$1.08B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$49.1M
3
+$40.9M
4
LOW icon
Lowe's Companies
LOW
+$35.6M
5
DHR icon
Danaher
DHR
+$30.2M

Top Sells

1
+$75.5M
2
+$63.6M
3
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
Kirby Corp
KEX
+$55M

Sector Composition

1 Industrials 35.81%
2 Consumer Discretionary 29.93%
3 Materials 10.73%
4 Technology 8.19%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-355,461
102
– –
-229,300
103
– –
-99,500
104
– –
-100,000
105
– –
-304,151
106
– –
-523,053
107
– –
-238,946
108
– –
-1,950,000
109
– –
-675,000
110
– –
-315,876
111
– –
-53,542
112
– –
-120,132
113
– –
-1,641,020
114
– –
-100,000
115
– –
-1,393,141
116
– –
-530,538
117
– –
-646,197
118
– –
-200,000
119
– –
-90,000
120
– –
-614,751
121
– –
-69,996
122
– –
-1,288,357
123
– –
-227,569
124
– –
0
125
– –
-1,700,000
3 4
5
6 7