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

Top Buys

1
+$89.6M
2
+$82.2M
3
+$78.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$61.6M
5
IAC icon
IAC Inc
IAC
+$57.4M

Top Sells

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$30.6M

Sector Composition

1 Consumer Discretionary 39.01%
2 Industrials 19.89%
3 Materials 9.3%
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 0.22%
+175,000
102
$7.64M 0.22%
139,854
-29,250
103
$7.64M 0.22%
130,000
+85,000
104
$7.51M 0.21%
+750,000
105
$7.25M 0.21%
120,800
+120,000
106
$7.09M 0.2%
+80,000
107
$6.75M 0.19%
+175,000
108
$6.74M 0.19%
+80,000
109
$6.57M 0.19%
+100,000
110
$6.52M 0.18%
+87,500
111
$6.46M 0.18%
155,000
-339,000
112
$6.42M 0.18%
+35,000
113
$5.83M 0.16%
+94,530
114
$5.58M 0.16%
+175,000
115
$5.52M 0.16%
+350,000
116
$5.4M 0.15%
+324,200
117
$5.36M 0.15%
+152,500
118
$5.32M 0.15%
+44,435
119
$5.08M 0.14%
+58,171
120
$4.75M 0.13%
28,000
-12,000
121
$4.75M 0.13%
+225,000
122
$4.2M 0.12%
+400,000
123
$3.93M 0.11%
+175,000
124
$3.05M 0.09%
20,448
+15,187
125
$2.87M 0.08%
398,320
-125,300
3 4
5
6 7