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
$2.67B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$56.7M
3
+$47.9M
4
EL icon
Estee Lauder
EL
+$47.4M
5
UNP icon
Union Pacific
UNP
+$43.1M

Top Sells

1
+$106M
2
+$87.2M
3
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.14%
40,000
-137,816
102
$5.53M 0.14%
+252,756
103
$5.46M 0.14%
126,225
-667,880
104
$5.3M 0.13%
+107,500
105
$5.09M 0.13%
+100,000
106
$5.03M 0.12%
+11,387
107
$4.97M 0.12%
+125,000
108
$4.95M 0.12%
500,000
109
$4.92M 0.12%
+30,000
110
$4.9M 0.12%
+500,000
111
$4.73M 0.12%
+87,500
112
$4.57M 0.11%
308,000
-181,383
113
$4.37M 0.11%
+115,399
114
$4.36M 0.11%
50,000
-49,206
115
$4.09M 0.1%
+510,903
116
$3.96M 0.1%
15,228
-72,194
117
$3.91M 0.1%
+400,000
118
$3.85M 0.1%
+75,000
119
$3.85M 0.1%
+40,000
120
$3.35M 0.08%
120,000
121
$3.11M 0.08%
+11,000
122
$3.04M 0.08%
151,000
-83,862
123
$2.68M 0.07%
270,000
124
$2.51M 0.06%
+100,000
125
$2.46M 0.06%
+250,000
3 4
5
6 7