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
$4.24B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.4M
3
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

1
+$88.9M
2
+$81.7M
3
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 24.26%
3 Communication Services 12.72%
4 Consumer Staples 5.37%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.08%
+29,200
127
$2.89M 0.07%
1,645
+1,390
128
$2.23M 0.05%
+150,000
129
$2.09M 0.05%
+150,000
130
$2.01M 0.05%
74,049
-229,566
131
$1.88M 0.04%
43,954
-5,880
132
$1.4M 0.03%
+200,000
133
$1.34M 0.03%
+16,415
134
$1.08M 0.03%
6,250
-102,379
135
$942K 0.02%
104,625
-428,175
136
$730K 0.02%
10,248
-55,747
137
$647K 0.02%
192,000
138
$540K 0.01%
+25,000
139
$212K 0.01%
3,998
-281,908
140
$169K ﹤0.01%
164,759
141
$25K ﹤0.01%
1,498,645
142
$19K ﹤0.01%
7,357
143
$7K ﹤0.01%
11
144
$1K ﹤0.01%
200
145
– –
-25,000
146
– –
0
147
– –
-575,000
148
– –
-700,000
149
– –
0
150
– –
-70,000
4 5
6
7 8