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
$5.81B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.9M
3
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

1
+$185M
2
+$174M
3
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

1 Consumer Discretionary 42.99%
2 Industrials 20.83%
3 Communication Services 11.58%
4 Consumer Staples 7.23%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.86M 0.12%
199,576
-170,424
127
$6.73M 0.12%
50,244
-81,156
128
$6.42M 0.11%
100,000
+30,000
129
$6.36M 0.11%
305,564
-1,696,103
130
$6.14M 0.11%
70,000
-1,140,000
131
$5.77M 0.1%
+145,000
132
$5.55M 0.1%
75,000
+25,000
133
$5.48M 0.09%
212,610
+12,610
134
$5.41M 0.09%
154,718
+44,718
135
$5.37M 0.09%
180,212
-293,990
136
$5.15M 0.09%
112,457
-155,563
137
$5.01M 0.09%
32,737
-269,763
138
$4.88M 0.08%
57,485
-101,715
139
$4.8M 0.08%
101,950
-220,550
140
$4.17M 0.07%
+55,946
141
$4.16M 0.07%
273,328
-254,161
142
$4.07M 0.07%
+120,864
143
$3.98M 0.07%
+84,790
144
$3.69M 0.06%
52,833
-35,000
145
$3.67M 0.06%
+100,000
146
$3.53M 0.06%
171,855
-731,289
147
$3.33M 0.06%
900,000
-1,218,285
148
$3.26M 0.06%
111,451
-265,000
149
$3.24M 0.06%
+38,000
150
$3.07M 0.05%
376,944
-98,056
4 5
6
7 8