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
$4.72B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
IAC icon
IAC Inc
IAC
+$63.9M

Top Sells

1
+$118M
2
+$92.7M
3
+$83.7M
4
NSC icon
Norfolk Southern
NSC
+$83.7M
5
MTCH icon
Match Group
MTCH
+$76.4M

Sector Composition

1 Consumer Discretionary 30.87%
2 Industrials 19.92%
3 Consumer Staples 13.93%
4 Materials 9.37%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.21%
37,625
+12,625
102
$13.2M 0.21%
+200,000
103
$12.9M 0.21%
180,000
-25,000
104
$12.8M 0.21%
+42,100
105
$12.2M 0.2%
+60,000
106
$11.9M 0.19%
1,108,365
+8,365
107
$11.8M 0.19%
75,000
-475,000
108
$11.6M 0.19%
499,540
-800,460
109
$11.2M 0.18%
799,900
-401,129
110
$11.1M 0.18%
+1,031,600
111
$10.8M 0.17%
+500,000
112
$10.8M 0.17%
+140,000
113
$10.7M 0.17%
+500,000
114
$10.7M 0.17%
+50,000
115
$10.5M 0.17%
+195,821
116
$10.5M 0.17%
137,681
-138,563
117
$10.5M 0.17%
550,140
+93,420
118
$10.4M 0.17%
+225,000
119
$10.4M 0.17%
65,150
-120,250
120
$10.2M 0.16%
+925,000
121
$10M 0.16%
55,000
-29,586
122
$9.28M 0.15%
+37,000
123
$9.26M 0.15%
+266,375
124
$9.18M 0.15%
+45,000
125
$9.14M 0.15%
+350,000
3 4
5
6 7