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

Top Buys

1
+$66.6M
2
+$61.2M
3
+$60.1M
4
ATVI
Activision Blizzard
ATVI
+$57.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$185M
2
+$169M
3
+$104M
4
FDX icon
FedEx
FDX
+$103M
5
LOW icon
Lowe's Companies
LOW
+$100M

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 0.06%
199,576
-170,424
127
$6.73M 0.06%
50,244
-81,156
128
$6.42M 0.06%
100,000
+30,000
129
$6.36M 0.06%
305,564
-1,696,103
130
$6.14M 0.06%
70,000
-1,140,000
131
$5.77M 0.05%
+145,000
132
$5.55M 0.05%
75,000
+25,000
133
$5.48M 0.05%
212,610
+12,610
134
$5.41M 0.05%
154,718
+44,718
135
$5.37M 0.05%
180,212
-293,990
136
$5.15M 0.05%
112,457
-155,563
137
$5.01M 0.05%
32,737
-269,763
138
$4.88M 0.05%
57,485
-101,715
139
$4.8M 0.04%
101,950
-220,550
140
$4.17M 0.04%
+55,946
141
$4.16M 0.04%
273,328
-254,161
142
$4.07M 0.04%
+60,432
143
$3.98M 0.04%
+84,790
144
$3.69M 0.03%
52,833
-35,000
145
$3.67M 0.03%
+100,000
146
$3.53M 0.03%
171,855
-731,289
147
$3.33M 0.03%
900,000
-1,218,285
148
$3.26M 0.03%
111,451
-265,000
149
$3.24M 0.03%
+38,000
150
$3.07M 0.03%
376,944
-98,056
4 5
6
7 8