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
$3.81B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$91.3M
3
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

1 Consumer Discretionary 35.51%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.27%
125,000
+5,000
102
$10.3M 0.27%
+114,000
103
$10.3M 0.27%
139,394
-460
104
$10.2M 0.27%
26,423
-5,552
105
$10.1M 0.27%
125,000
-325,000
106
$9.71M 0.25%
850,000
107
$9.58M 0.25%
25,000
-3,400
108
$9.56M 0.25%
173,234
-256,766
109
$9.43M 0.25%
1,201,029
-403,575
110
$9.34M 0.24%
90,000
+60,000
111
$9.33M 0.24%
27,886
-15,114
112
$9.32M 0.24%
+837,500
113
$9.29M 0.24%
+23,500
114
$9.19M 0.24%
116,226
-38,724
115
$9.14M 0.24%
350,000
-950,000
116
$9.09M 0.24%
46,964
-42,936
117
$9.05M 0.24%
+500,000
118
$8.74M 0.23%
34,610
-5,390
119
$8.19M 0.21%
936,508
+538,188
120
$6.93M 0.18%
111,041
-52,000
121
$6.86M 0.18%
39,287
+18,839
122
$6.67M 0.17%
+240,680
123
$6.57M 0.17%
+456,720
124
$6.55M 0.17%
+156,700
125
$6.32M 0.17%
+148,818
3 4
5
6 7