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
$2.81B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$72.7M
3
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 20.46%
3 Materials 8.53%
4 Communication Services 8.21%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.82M 0.28%
+175,000
102
$7.64M 0.27%
139,854
-29,250
103
$7.64M 0.27%
130,000
+85,000
104
$7.51M 0.27%
+750,000
105
$7.25M 0.26%
120,800
+120,000
106
$7.09M 0.25%
+80,000
107
$6.75M 0.24%
+175,000
108
$6.74M 0.24%
+80,000
109
$6.57M 0.23%
+100,000
110
$6.52M 0.23%
+87,500
111
$6.46M 0.23%
155,000
-339,000
112
$6.42M 0.23%
+35,000
113
$5.83M 0.21%
+94,530
114
$5.58M 0.2%
+175,000
115
$5.52M 0.2%
+350,000
116
$5.4M 0.19%
+324,200
117
$5.32M 0.19%
+44,435
118
$5.08M 0.18%
+58,171
119
$4.75M 0.17%
28,000
-12,000
120
$4.75M 0.17%
+225,000
121
$4.2M 0.15%
+400,000
122
$3.93M 0.14%
+175,000
123
$3.05M 0.11%
20,448
+15,187
124
$2.87M 0.1%
398,320
-125,300
125
$2.81M 0.1%
+30,000
3 4
5
6 7