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

Top Buys

1
+$97.4M
2
+$95.4M
3
+$87.7M
4
NSC icon
Norfolk Southern
NSC
+$81.4M
5
UNP icon
Union Pacific
UNP
+$72.8M

Top Sells

1
+$89.6M
2
+$82.2M
3
+$81.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 36.26%
2 Industrials 24.3%
3 Communication Services 8.99%
4 Consumer Staples 8.68%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.21%
+675,000
102
$10.4M 0.2%
125,000
+5,000
103
$10.3M 0.2%
+114,000
104
$10.3M 0.2%
139,394
-460
105
$10.2M 0.2%
26,423
-5,552
106
$10.1M 0.2%
125,000
-325,000
107
$9.71M 0.19%
850,000
108
$9.58M 0.19%
25,000
-3,400
109
$9.56M 0.19%
173,234
-256,766
110
$9.43M 0.18%
1,201,029
-403,575
111
$9.34M 0.18%
90,000
+60,000
112
$9.33M 0.18%
27,886
-15,114
113
$9.32M 0.18%
+837,500
114
$9.29M 0.18%
+23,500
115
$9.19M 0.18%
116,226
-38,724
116
$9.14M 0.18%
350,000
-950,000
117
$9.09M 0.18%
46,964
-42,936
118
$9.05M 0.18%
+500,000
119
$8.74M 0.17%
34,610
-5,390
120
$8.19M 0.16%
936,508
+538,188
121
$6.93M 0.13%
111,041
-52,000
122
$6.86M 0.13%
39,287
+18,839
123
$6.67M 0.13%
+240,680
124
$6.57M 0.13%
+456,720
125
$6.55M 0.13%
+156,700
3 4
5
6 7