SAM
Scopus Asset Management Portfolio holdings
AUM $2.76B
This Quarter Return
-1.07%
1 Year Return
+6.65%
3 Year Return
+68.45%
5 Year Return
+321.25%
10 Year Return
+622.79%
AUM
$2.76B
AUM Growth
+$49M (+2%)
Cap. Flow
+$145M
Cap. Flow % of AUM
5.24%
Top 10 Holdings %Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34
Top Buys
| 1 | $120M | |
| 2 | $75.8M | |
| 3 | $66.9M | |
| 4 | $66.5M | |
| 5 | $47.5M |
Top Sells
| 1 | $103M | |
| 2 | $90.3M | |
| 3 | $60.4M | |
| 4 | $49.3M | |
| 5 | $43.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -160,750 | Closed | -$23.8M | |||
| – | – | -73,207 | Closed | -$4.47M | |||
| – | – | -1,275,000 | Closed | -$10.3M | |||
| – | – | -13,849 | Closed | -$3.29M | |||
| – | – | -44,000 | Closed | -$4.81M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -825,000 | Closed | -$49.3M | |||
| – | – | -246,060 | Closed | -$4.29M | |||
| – | – | -260,000 | Closed | -$18.6M | |||
| – | – | -116,000 | Closed | -$103M | |||
| – | – | -360,043 | Closed | -$2.37M | |||
| – | – | -330,000 | Closed | -$17.2M | |||
| – | – | -159,000 | Closed | -$43.1M | |||
| – | – | -242,000 | Closed | -$4.38M | |||
| – | – | -229,500 | Closed | -$90.3M | |||
| – | – | 0 | – | – | |||
| – | – | -15,249 | Closed | -$3.07M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -175,000 | Closed | -$8.15M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -137,500 | Closed | -$468K |
